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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
751
Cousins Properties
CUZ
$5.31B
$841K 0.02%
28,115
+3,103
+12% +$95.8K
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
$838K 0.02%
45,800
+6,040
+15% +$106K
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
$837K 0.02%
26,180
+2,700
+11% +$82K
AA icon
754
Alcoa
AA
$11.3B
$835K 0.02%
26,896
+1,345
+5% +$48.3K
EQT icon
755
EQT Corp
EQT
$32.9B
$835K 0.02%
18,500
+1,984
+12% +$84.1K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$15.8B
$833K 0.02%
18,729
+550
+3% +$22.1K
NWG icon
757
NatWest
NWG
$69.9B
$827K 0.02%
76,072
+3,714
+5% +$45K
NDAQ icon
758
Nasdaq
NDAQ
$53.4B
$826K 0.02%
48,621
+3,870
+9% +$63K
NEM icon
759
Newmont
NEM
$96.2B
$826K 0.02%
38,055
+2,250
+6% +$52.6K
Y
760
DELISTED
Alleghany Corp
Y
$826K 0.02%
1,697
+260
+18% +$122K
PLKI
761
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$826K 0.02%
+13,803
New +$821K
HAS icon
762
Hasbro
HAS
$13.5B
$825K 0.02%
13,046
-3,300
-20% -$194K
MDCO
763
DELISTED
Medicines Co
MDCO
$823K 0.02%
29,379
+620
+2% +$17.4K
WAB icon
764
Wabtec
WAB
$49.3B
$822K 0.02%
8,655
+510
+6% +$46K
SLG icon
765
SL Green Realty
SLG
$3.83B
$820K 0.02%
6,596
-723
-10% -$89.4K
LEG icon
766
Leggett & Platt
LEG
$1.4B
$819K 0.02%
17,759
+1,720
+11% +$76.7K
RMD icon
767
ResMed
RMD
$31.1B
$819K 0.02%
11,411
+1,010
+10% +$65.6K
AEC
768
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$817K 0.02%
33,100
+2,730
+9% +$66.9K
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$816K 0.02%
21,700
+440
+2% +$16.2K
ADSK icon
770
Autodesk
ADSK
$51.8B
$814K 0.02%
13,885
+450
+3% +$26.6K
XLNX
771
DELISTED
Xilinx Inc
XLNX
$814K 0.02%
19,246
+3,530
+22% +$145K
NEOG icon
772
Neogen
NEOG
$2.05B
$812K 0.02%
46,355
+1,014
+2% +$18.6K
ESV
773
DELISTED
Ensco Rowan plc
ESV
$808K 0.02%
9,593
+231
+2% +$24.3K
OMCL icon
774
Omnicell
OMCL
$1.88B
$807K 0.02%
22,993
+370
+2% +$12.2K
CBD
775
DELISTED
Companhia Brasileira de Distribuicao
CBD
$806K 0.02%
27,020
-1,510
-5% -$49.5K
29 30
31
32 33

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.