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CAM

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
ASH icon
776
Ashland
ASH
$3.11B
$626K 0.02%
12,454
-897
-7% -$47.2K
FUL icon
777
H.B. Fuller
FUL
$3.07B
$625K 0.02%
17,126
+500
+3% +$18.9K
TXT icon
778
Textron
TXT
$15.6B
$624K 0.02%
+14,854
New +$614K
ALB icon
779
Albemarle
ALB
$13.3B
$623K 0.02%
11,128
-140
-1% -$7.21K
NTES icon
780
NetEase
NTES
$81.5B
$623K 0.02%
17,200
-2,300
-12% -$71.6K
CHA
781
DELISTED
China Telecom Corporation, LTD
CHA
$623K 0.02%
13,402
-1,087
-8% -$54.2K
STX icon
782
Seagate
STX
$169B
$622K 0.02%
16,965
-54,945
-76% -$2.09M
AIZ icon
783
Assurant
AIZ
$14B
$621K 0.02%
7,706
-20,073
-72% -$1.66M
NVR icon
784
NVR
NVR
$17.3B
$621K 0.02%
378
-74
-16% -$121K
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
$621K 0.02%
7,100
+300
+4% +$25.7K
BB icon
786
BlackBerry
BB
$4.74B
$620K 0.02%
66,783
-1,931
-3% -$14.8K
JLL icon
787
Jones Lang LaSalle
JLL
$15.9B
$619K 0.02%
3,871
-582
-13% -$92.1K
QIHU
788
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$619K 0.02%
8,500
-620
-7% -$39.1K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$617K 0.02%
29,356
-1,300
-4% -$26.6K
IM
790
DELISTED
Ingram Micro
IM
$617K 0.02%
20,325
-2,330
-10% -$70.5K
FFIN icon
791
First Financial Bankshares
FFIN
$5.05B
$614K 0.02%
40,724
+2,900
+8% +$48K
IDXX icon
792
Idexx Laboratories
IDXX
$44.9B
$614K 0.02%
8,422
-1,474
-15% -$105K
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
$613K 0.02%
7,910
+1,680
+27% +$121K
AMN icon
794
AMN Healthcare
AMN
$1.35B
$609K 0.02%
19,620
-400
-2% -$11.8K
THRM icon
795
Gentherm
THRM
$1.29B
$609K 0.02%
12,840
-3,230
-20% -$155K
NTAP icon
796
NetApp
NTAP
$34.2B
$608K 0.02%
22,916
+93
+0.4% +$2.91K
URBN icon
797
Urban Outfitters
URBN
$6.44B
$608K 0.02%
+26,721
New +$690K
CSL icon
798
Carlisle Companies
CSL
$14.1B
$606K 0.02%
6,836
-400
-6% -$35.4K
SIGI icon
799
Selective Insurance
SIGI
$5.63B
$606K 0.02%
18,033
-4,680
-21% -$162K
AJG icon
800
Arthur J. Gallagher & Co
AJG
$68.2B
$605K 0.02%
14,771
-550
-4% -$23.6K
30 31
32
33 34

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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.