We are live on ! Find out more
CAM

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
EMB icon
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$780K 0.02%
6,960
+1,000
+17% +$111K
EXR icon
802
Extra Space Storage
EXR
$32.3B
$779K 0.02%
11,532
+990
+9% +$64.9K
TGNA
803
DELISTED
TEGNA Inc
TGNA
$778K 0.02%
40,100
-842
-2% -$14.9K
COR
804
DELISTED
Coresite Realty Corporation
COR
$778K 0.02%
15,983
+260
+2% +$11.9K
WAGE
805
DELISTED
WageWorks, Inc.
WAGE
$778K 0.02%
14,583
+350
+2% +$20K
JNPR
806
DELISTED
Juniper Networks
JNPR
$775K 0.02%
34,334
-640
-2% -$14.8K
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
$775K 0.02%
37,194
+260
+0.7% +$5.43K
SAFM
808
DELISTED
Sanderson Farms Inc
SAFM
$769K 0.02%
9,660
+530
+6% +$43K
CNP icon
809
CenterPoint Energy
CNP
$28.3B
$768K 0.02%
37,613
+1,100
+3% +$24K
PNR icon
810
Pentair
PNR
$10.8B
$768K 0.02%
18,190
-4,154
-19% -$181K
TLM
811
DELISTED
TALISMAN ENERGY INC
TLM
$767K 0.02%
99,930
+21,350
+27% +$163K
STM icon
812
STMicroelectronics
STM
$43.1B
$766K 0.02%
82,630
+9,520
+13% +$83K
EPC icon
813
Edgewell Personal Care
EPC
$1.3B
$761K 0.02%
7,441
+985
+15% +$97.6K
AIRM
814
DELISTED
Air Methods Corp
AIRM
$760K 0.02%
16,309
+370
+2% +$16.9K
HW
815
DELISTED
Headwaters Inc
HW
$759K 0.02%
41,410
+2,360
+6% +$37.1K
MKSI icon
816
MKS Inc
MKSI
$17.4B
$756K 0.02%
22,369
+1,880
+9% +$66.1K
HP icon
817
Helmerich & Payne
HP
$3.34B
$755K 0.02%
11,093
-360
-3% -$23.6K
TIF
818
DELISTED
Tiffany & Co.
TIF
$755K 0.02%
8,583
-110
-1% -$9.84K
MAN icon
819
ManpowerGroup
MAN
$2.6B
$754K 0.02%
8,749
+710
+9% +$54.1K
NWL icon
820
Newell Brands
NWL
$2.21B
$753K 0.02%
19,276
+260
+1% +$10K
CMA
821
DELISTED
Comerica
CMA
$749K 0.02%
16,592
+1,640
+11% +$73.2K
LXP icon
822
LXP Industrial Trust
LXP
$3.52B
$749K 0.02%
15,244
+218
+1% +$11.8K
DY icon
823
Dycom Industries
DY
$11.2B
$748K 0.02%
15,320
+160
+1% +$6.29K
WU icon
824
Western Union
WU
$2.53B
$747K 0.02%
35,906
+1,256
+4% +$23.4K
VAL
825
DELISTED
Valspar
VAL
$747K 0.02%
8,885
+790
+10% +$68K
31 32
33
34 35

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.