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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
SIGI icon
826
Selective Insurance
SIGI
$5.76B
$746K 0.02%
25,673
+1,160
+5% +$31.9K
SRCI
827
DELISTED
SRC Energy Inc
SRCI
$746K 0.02%
62,950
+9,520
+18% +$113K
MATW icon
828
Matthews International
MATW
$887M
$745K 0.02%
14,463
+720
+5% +$34.7K
MASI
829
DELISTED
Masimo
MASI
$742K 0.02%
22,496
-420
-2% -$12.1K
MHK icon
830
Mohawk Industries
MHK
$6.91B
$742K 0.02%
3,996
+521
+15% +$90.1K
NPO icon
831
Enpro
NPO
$6.26B
$742K 0.02%
11,256
+490
+5% +$31.4K
JBHT icon
832
JB Hunt Transport Services
JBHT
$25.9B
$741K 0.02%
8,675
+2,120
+32% +$177K
HTLD icon
833
Heartland Express
HTLD
$1.01B
$739K 0.02%
31,116
+2,900
+10% +$73.5K
CHD icon
834
Church & Dwight Co
CHD
$23.7B
$738K 0.02%
17,272
+1,400
+9% +$58.3K
ASH icon
835
Ashland
ASH
$3.34B
$734K 0.02%
11,790
+1,084
+10% +$65.6K
TPR icon
836
Tapestry
TPR
$30.3B
$725K 0.02%
17,498
+350
+2% +$13.9K
YPF icon
837
YPF
YPF
$19.7B
$725K 0.02%
26,410
-1,370
-5% -$35.3K
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$725K 0.02%
41,725
+430
+1% +$7.19K
SHLM
839
DELISTED
Schulman (A.) Inc
SHLM
$725K 0.02%
15,039
+370
+3% +$14.6K
AX icon
840
Axos Financial
AX
$5.58B
$723K 0.02%
31,104
+1,440
+5% +$31.6K
DO
841
DELISTED
Diamond Offshore Drilling
DO
$723K 0.02%
26,986
+1,840
+7% +$57.3K
DORM icon
842
Dorman Products
DORM
$4.22B
$722K 0.02%
14,513
+190
+1% +$8.94K
IART icon
843
Integra LifeSciences
IART
$1.28B
$721K 0.02%
28,599
+2,202
+8% +$52.1K
OCR
844
DELISTED
OMNICARE INC
OCR
$720K 0.02%
9,345
+770
+9% +$58.5K
PEI
845
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$720K 0.02%
2,067
+158
+8% +$56.2K
FELE icon
846
Franklin Electric
FELE
$4.66B
$719K 0.02%
18,845
+320
+2% +$11.5K
KFY icon
847
Korn Ferry
KFY
$4.31B
$719K 0.02%
21,883
+2,020
+10% +$61.2K
TRN icon
848
Trinity Industries
TRN
$2.92B
$718K 0.02%
28,069
+1,153
+4% +$25.2K
JLL icon
849
Jones Lang LaSalle
JLL
$15.8B
$717K 0.02%
4,209
+396
+10% +$62.5K
WTS icon
850
Watts Water Technologies
WTS
$11.2B
$717K 0.02%
13,036
+220
+2% +$12.5K
32 33
34
35 36

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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.