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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
MSTR icon
776
Strategy Inc
MSTR
$34.1B
$804K 0.02%
47,500
+2,180
+5% +$36.8K
LM
777
DELISTED
Legg Mason, Inc.
LM
$803K 0.02%
14,555
+290
+2% +$16.3K
CYBX
778
DELISTED
CYBERONICS INC
CYBX
$803K 0.02%
12,366
+110
+0.9% +$6.7K
PNW icon
779
Pinnacle West Capital
PNW
$12.4B
$797K 0.02%
12,499
+1,390
+13% +$92.8K
CPB icon
780
Campbell Soup
CPB
$6.85B
$796K 0.02%
17,106
+680
+4% +$31.4K
NTUS
781
DELISTED
Natus Medical Inc
NTUS
$796K 0.02%
20,173
+480
+2% +$17.7K
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
$795K 0.02%
29,306
+1,700
+6% +$48.5K
GCO icon
783
Genesco
GCO
$434M
$794K 0.02%
11,143
+540
+5% +$39.2K
BWA icon
784
BorgWarner
BWA
$12.8B
$793K 0.02%
14,888
+602
+4% +$30.6K
LLTC
785
DELISTED
Linear Technology Corp
LLTC
$793K 0.02%
16,952
+760
+5% +$35.6K
AIT icon
786
Applied Industrial Technologies
AIT
$12.4B
$792K 0.02%
17,475
+710
+4% +$30.3K
PKG icon
787
Packaging Corp of America
PKG
$22.2B
$791K 0.02%
10,118
+790
+8% +$62.7K
ABAX
788
DELISTED
Abaxis Inc
ABAX
$791K 0.02%
12,340
+610
+5% +$37.2K
RKT
789
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$790K 0.02%
12,254
+1,010
+9% +$66.2K
HF
790
DELISTED
HFF Inc.
HF
$789K 0.02%
21,020
+50
+0.2% +$1.8K
ESND
791
DELISTED
Essendant Inc.
ESND
$789K 0.02%
19,246
+520
+3% +$21.1K
AVT icon
792
Avnet
AVT
$6.86B
$788K 0.02%
17,709
+780
+5% +$34.4K
RGA icon
793
Reinsurance Group of America
RGA
$15.5B
$788K 0.02%
8,456
+850
+11% +$75.1K
AMG icon
794
Affiliated Managers Group
AMG
$9.51B
$787K 0.02%
3,665
+276
+8% +$58.2K
DINO icon
795
HF Sinclair
DINO
$16.2B
$786K 0.02%
19,511
+1,690
+9% +$64.8K
IDXX icon
796
Idexx Laboratories
IDXX
$44.9B
$785K 0.02%
10,160
-398
-4% -$31K
ALTR
797
DELISTED
Altera Corp
ALTR
$784K 0.02%
18,276
-110
-0.6% -$3.93K
APOG icon
798
Apogee Enterprises
APOG
$833M
$782K 0.02%
18,106
+230
+1% +$10.1K
WWAV
799
DELISTED
The WhiteWave Foods Company
WWAV
$782K 0.02%
17,638
+980
+6% +$37.4K
HPY
800
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$781K 0.02%
16,680
+770
+5% +$39K
30 31
32
33 34

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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.