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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
+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
UDR icon
876
UDR
UDR
$12.9B
$696K 0.02%
20,442
+1,650
+9% +$54.2K
BGS icon
877
B&G Foods
BGS
$303M
$694K 0.02%
23,593
+810
+4% +$23.9K
LCII icon
878
LCI Industries
LCII
$2.59B
$694K 0.02%
11,270
+20
+0.2% +$1.1K
HMN icon
879
Horace Mann Educators
HMN
$2.11B
$692K 0.02%
20,220
+1,110
+6% +$35.7K
CKH
880
DELISTED
Seacor Holdings Inc.
CKH
$689K 0.02%
10,224
+300
+3% +$20.7K
KALU icon
881
Kaiser Aluminum
KALU
$2.48B
$688K 0.02%
8,943
+290
+3% +$21.3K
AIR icon
882
AAR Corp
AIR
$5.4B
$685K 0.02%
22,301
+290
+1% +$8.59K
AYI icon
883
Acuity Brands
AYI
$9.99B
$685K 0.02%
4,073
+387
+10% +$60.7K
CALM icon
884
Cal-Maine
CALM
$4.43B
$685K 0.02%
17,536
+1,250
+8% +$46.2K
CCJ icon
885
Cameco
CCJ
$36.8B
$685K 0.02%
49,157
+1,730
+4% +$25.9K
IT icon
886
Gartner
IT
$11.1B
$681K 0.02%
8,125
+650
+9% +$53.6K
COLB icon
887
Columbia Banking Systems
COLB
$8.71B
$679K 0.02%
23,450
+1,120
+5% +$30.7K
HUBG icon
888
HUB Group
HUBG
$2.92B
$679K 0.02%
34,586
+580
+2% +$10.9K
ITGR icon
889
Integer Holdings
ITGR
$3.39B
$678K 0.02%
12,857
+296
+2% +$14.1K
GK
890
DELISTED
G&K Services Inc
GK
$678K 0.02%
9,353
+260
+3% +$18.4K
NSIT icon
891
Insight Enterprises
NSIT
$3.85B
$675K 0.02%
23,683
+90
+0.4% +$2.32K
RPM icon
892
RPM International
RPM
$13.8B
$675K 0.02%
14,068
+620
+5% +$30K
FDS icon
893
Factset
FDS
$10B
$673K 0.02%
4,226
+463
+12% +$69.4K
CAM
894
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$672K 0.02%
14,902
+2,850
+24% +$130K
SSD icon
895
Simpson Manufacturing
SSD
$7.79B
$671K 0.02%
17,952
+700
+4% +$24.6K
AMN icon
896
AMN Healthcare
AMN
$1.35B
$670K 0.02%
29,060
+2,750
+10% +$56.9K
PLXS icon
897
Plexus
PLXS
$6.43B
$670K 0.02%
16,439
+430
+3% +$17.2K
RF icon
898
Regions Financial
RF
$26.4B
$670K 0.02%
70,910
+1,170
+2% +$11.1K
HOLX
899
DELISTED
Hologic
HOLX
$668K 0.02%
20,236
+1,310
+7% +$40.2K
TSCO icon
900
Tractor Supply
TSCO
$16.3B
$668K 0.02%
39,255
+1,150
+3% +$19.2K
34 35
36
37 38

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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.