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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
OSIS icon
826
OSI Systems
OSIS
$3.56B
$579K 0.02%
6,530
+620
+10% +$54.3K
SKYW icon
827
Skywest
SKYW
$4.46B
$575K 0.02%
30,252
-7,410
-20% -$145K
LNCE
828
DELISTED
Snyders-Lance, Inc.
LNCE
$575K 0.02%
16,750
-1,180
-7% -$42.7K
RAI
829
DELISTED
Reynolds American Inc
RAI
$575K 0.02%
12,452
-404
-3% -$18.7K
MKSI icon
830
MKS Inc
MKSI
$18.2B
$573K 0.02%
15,919
+300
+2% +$10.7K
CDNS icon
831
Cadence Design Systems
CDNS
$93.7B
$572K 0.02%
27,506
-6,180
-18% -$134K
WAB icon
832
Wabtec
WAB
$50.6B
$571K 0.02%
8,028
-1,451
-15% -$116K
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$571K 0.02%
13,803
+710
+5% +$28.8K
HI
834
DELISTED
Hillenbrand
HI
$569K 0.02%
19,209
-3,190
-14% -$93.7K
CBM
835
DELISTED
Cambrex Corporation
CBM
$569K 0.02%
12,090
-150
-1% -$7.21K
GT icon
836
Goodyear
GT
$2.11B
$567K 0.02%
17,368
-24,026
-58% -$788K
MDAS
837
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$567K 0.02%
18,320
+150
+0.8% +$4.17K
XEC
838
DELISTED
CIMAREX ENERGY CO
XEC
$566K 0.02%
6,337
+556
+10% +$61.8K
AMG icon
839
Affiliated Managers Group
AMG
$9.63B
$565K 0.02%
3,538
-668
-16% -$115K
WBD icon
840
Warner Bros
WBD
$64.1B
$565K 0.02%
21,177
+5,100
+32% +$147K
B
841
DELISTED
Barnes Group Inc.
B
$565K 0.02%
15,978
+340
+2% +$12.7K
ESND
842
DELISTED
Essendant Inc.
ESND
$564K 0.02%
17,346
+780
+5% +$26.6K
CUZ icon
843
Cousins Properties
CUZ
$5.35B
$562K 0.02%
21,129
+290
+1% +$7.9K
RS icon
844
Reliance Steel & Aluminium
RS
$20.9B
$562K 0.02%
9,706
-180
-2% -$10.5K
UNF icon
845
Unifirst Corp
UNF
$5.51B
$561K 0.02%
5,386
+355
+7% +$37.9K
TXRH icon
846
Texas Roadhouse
TXRH
$13.7B
$559K 0.02%
15,622
+300
+2% +$10.6K
TE
847
DELISTED
TECO ENERGY INC
TE
$559K 0.02%
20,985
-9,154
-30% -$244K
FMBI
848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$558K 0.02%
30,255
-70
-0.2% -$1.29K
AIT icon
849
Applied Industrial Technologies
AIT
$12.4B
$557K 0.02%
13,755
+1,260
+10% +$51.4K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.3B
$556K 0.02%
7,578
+360
+5% +$27.1K
32 33
34
35 36

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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.