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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
NTAP icon
851
NetApp
NTAP
$33.9B
$714K 0.02%
20,123
+430
+2% +$16.4K
OUTR
852
DELISTED
OUTERWALL INC
OUTR
$713K 0.02%
10,790
+90
+0.8% +$6.02K
COHR
853
DELISTED
Coherent Inc
COHR
$712K 0.02%
10,960
+100
+0.9% +$6.23K
TOL icon
854
Toll Brothers
TOL
$14B
$711K 0.02%
18,065
+1,030
+6% +$37.6K
TW
855
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$711K 0.02%
5,376
+550
+11% +$68.9K
RGEN icon
856
Repligen
RGEN
$6.91B
$709K 0.02%
23,350
+560
+2% +$14.5K
POM
857
DELISTED
PEPCO HOLDINGS, INC.
POM
$709K 0.02%
26,415
+310
+1% +$8.41K
SMCI icon
858
Super Micro Computer
SMCI
$16.6B
$708K 0.02%
213,100
+11,400
+6% +$41.9K
UMC icon
859
United Microelectronic
UMC
$42.9B
$708K 0.02%
290,010
+158,010
+120% +$386K
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$708K 0.02%
10,320
+320
+3% +$23.3K
CPT icon
861
Camden Property Trust
CPT
$11.5B
$707K 0.02%
9,055
+990
+12% +$75.9K
VMC icon
862
Vulcan Materials
VMC
$36.8B
$706K 0.02%
8,377
+510
+6% +$39.4K
BHE icon
863
Benchmark Electronics
BHE
$2.66B
$705K 0.02%
29,338
+200
+0.7% +$4.77K
TAC icon
864
TransAlta
TAC
$3.93B
$703K 0.02%
75,577
+8,280
+12% +$75.2K
HAIN icon
865
Hain Celestial
HAIN
$44.6M
$701K 0.02%
10,952
+560
+5% +$33.1K
ZION icon
866
Zions Bancorporation
ZION
$10.1B
$701K 0.02%
25,946
+695
+3% +$18.2K
R icon
867
Ryder
R
$9.9B
$700K 0.02%
7,377
+810
+12% +$74.4K
ROG icon
868
Rogers Corp
ROG
$2.08B
$700K 0.02%
8,520
+270
+3% +$21.2K
KSU
869
DELISTED
Kansas City Southern
KSU
$699K 0.02%
6,846
+380
+6% +$43.1K
AWR icon
870
American States Water
AWR
$3.44B
$698K 0.02%
17,502
+500
+3% +$19.9K
OKE icon
871
Oneok
OKE
$56.7B
$698K 0.02%
14,476
-2,760
-16% -$126K
EPAC icon
872
Enerpac Tool Group
EPAC
$1.86B
$697K 0.02%
29,362
-1,240
-4% -$30.4K
POWI icon
873
Power Integrations
POWI
$3.15B
$697K 0.02%
26,766
-60
-0.2% -$1.62K
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
$697K 0.02%
15,480
+160
+1% +$6.38K
SPTN
875
DELISTED
SpartanNash
SPTN
$696K 0.02%
22,044
+880
+4% +$23.7K
33 34
35
36 37

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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.