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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$659K 0.02%
13,815
+179
+1% +$8.12K
JJSF icon
752
J&J Snack Foods
JJSF
$1.52B
$657K 0.02%
5,631
-205
-4% -$24.2K
MATW icon
753
Matthews International
MATW
$888M
$657K 0.02%
12,293
+1,760
+17% +$98.4K
GCI
754
DELISTED
Gannett Co., Inc
GCI
$656K 0.02%
40,261
+7,100
+21% +$115K
PNR icon
755
Pentair
PNR
$10.8B
$655K 0.02%
19,704
+1,112
+6% +$40.7K
GEO icon
756
The GEO Group
GEO
$4.06B
$651K 0.02%
33,786
+1,005
+3% +$20.1K
FLG
757
Flagstar Bank National Association
FLG
$5.86B
$650K 0.02%
13,283
-384
-3% -$19.6K
GCO icon
758
Genesco
GCO
$419M
$649K 0.02%
11,423
+2,470
+28% +$143K
TPR icon
759
Tapestry
TPR
$30.1B
$649K 0.02%
19,838
+370
+2% +$11.5K
KRG icon
760
Kite Realty
KRG
$5.87B
$647K 0.02%
24,954
-10
-0% -$259
ANSS
761
DELISTED
Ansys
ANSS
$646K 0.02%
6,980
-580
-8% -$53.5K
UMBF icon
762
UMB Financial
UMBF
$11.2B
$645K 0.02%
13,863
+410
+3% +$20.7K
STMP
763
DELISTED
Stamps.com, Inc.
STMP
$645K 0.02%
5,887
+1,291
+28% +$118K
AOS icon
764
A.O. Smith
AOS
$8.52B
$643K 0.02%
16,784
+1,540
+10% +$58.1K
INGR icon
765
Ingredion
INGR
$6.45B
$643K 0.02%
6,711
-450
-6% -$42.6K
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
$643K 0.02%
12,046
-1,920
-14% -$110K
ACOR
767
DELISTED
Acorda Therapeutics
ACOR
$641K 0.02%
125
+13
+12% +$56.8K
WRB icon
768
W.R. Berkley
WRB
$28.1B
$640K 0.02%
39,437
+1,350
+4% +$22K
CRL icon
769
Charles River Laboratories
CRL
$11.4B
$639K 0.02%
7,952
+710
+10% +$51.2K
MATX icon
770
Matsons
MATX
$6.03B
$638K 0.02%
14,963
+270
+2% +$12.6K
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
$637K 0.02%
14,088
+1,160
+9% +$53.3K
ARW icon
772
Arrow Electronics
ARW
$10.4B
$631K 0.02%
11,655
-390
-3% -$22.2K
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$630K 0.02%
24,967
+8,460
+51% +$231K
LEG icon
774
Leggett & Platt
LEG
$1.4B
$628K 0.02%
14,953
-3,186
-18% -$141K
PKG icon
775
Packaging Corp of America
PKG
$22.2B
$628K 0.02%
9,968
-420
-4% -$27.7K
29 30
31
32 33

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.