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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
SFNC icon
851
Simmons First National
SFNC
$3.38B
$556K 0.02%
21,640
+6,920
+47% +$182K
COLB icon
852
Columbia Banking Systems
COLB
$8.8B
$554K 0.02%
17,040
+1,680
+11% +$56.1K
MTH icon
853
Meritage Homes
MTH
$4.82B
$554K 0.02%
32,600
+460
+1% +$8.41K
SONC
854
DELISTED
Sonic Corp
SONC
$554K 0.02%
17,154
-1,390
-7% -$39.6K
EXLS icon
855
EXL Service
EXLS
$5.38B
$553K 0.02%
61,565
+13,200
+27% +$115K
VAC icon
856
Marriott Vacations Worldwide
VAC
$3.49B
$553K 0.02%
9,704
-210
-2% -$13K
AZZ icon
857
AZZ Inc
AZZ
$4.31B
$551K 0.02%
9,916
+740
+8% +$41.3K
ROIC
858
DELISTED
Retail Opportunity Investments Corp.
ROIC
$551K 0.02%
30,780
-4,150
-12% -$74K
GIII icon
859
G-III Apparel Group
GIII
$1.52B
$550K 0.02%
12,416
-1,880
-13% -$98.1K
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
$549K 0.02%
+19,663
New +$647K
CALM icon
861
Cal-Maine
CALM
$4.44B
$547K 0.02%
11,796
+270
+2% +$14.5K
EBS icon
862
Emergent Biosolutions
EBS
$374M
$547K 0.02%
13,660
+3,960
+41% +$138K
ORI icon
863
Old Republic International
ORI
$10.8B
$546K 0.02%
29,322
-3,830
-12% -$69K
IEFA icon
864
iShares Core MSCI EAFE ETF
IEFA
$186B
$545K 0.02%
+10,018
New +$556K
LCII icon
865
LCI Industries
LCII
$2.57B
$545K 0.02%
8,950
+1,370
+18% +$81.3K
CPRI icon
866
Capri Holdings
CPRI
$1.78B
$544K 0.02%
13,569
-4,615
-25% -$190K
OI icon
867
O-I Glass
OI
$1.16B
$544K 0.02%
31,221
+4,576
+17% +$92.3K
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$544K 0.02%
9,858
+948
+11% +$53.4K
SHOO icon
869
Steven Madden
SHOO
$3.13B
$542K 0.02%
26,907
+660
+3% +$14.7K
UFPI icon
870
UFP Industries
UFPI
$4.95B
$542K 0.02%
23,778
-8,550
-26% -$203K
MSTR icon
871
Strategy Inc
MSTR
$34.9B
$541K 0.02%
30,190
-290
-1% -$5.27K
ENDP
872
DELISTED
Endo International plc
ENDP
$541K 0.02%
8,845
+2,130
+32% +$129K
WOOF
873
DELISTED
VCA Inc.
WOOF
$541K 0.02%
9,839
-340
-3% -$18.6K
ARE icon
874
Alexandria Real Estate Equities
ARE
$9.6B
$538K 0.02%
5,952
-460
-7% -$41.6K
CPT icon
875
Camden Property Trust
CPT
$11.4B
$538K 0.02%
7,015
-1,780
-20% -$136K
33 34
35
36 37

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RBC
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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.