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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
HBAN icon
901
Huntington Bancshares
HBAN
$34B
$667K 0.02%
60,390
+722
+1% +$7.62K
BKE icon
902
Buckle
BKE
$2.32B
$661K 0.02%
12,941
+660
+5% +$33.2K
CSL icon
903
Carlisle Companies
CSL
$13.5B
$659K 0.02%
7,116
+200
+3% +$18.4K
NVR icon
904
NVR
NVR
$17.1B
$659K 0.02%
496
+59
+14% +$77.2K
AZZ icon
905
AZZ Inc
AZZ
$4.24B
$657K 0.02%
14,096
+310
+2% +$13.7K
PLCE icon
906
Children's Place
PLCE
$53.8M
$657K 0.02%
10,230
+150
+1% +$9.03K
DRE
907
DELISTED
Duke Realty Corp.
DRE
$657K 0.02%
30,166
+2,140
+8% +$46K
BCC icon
908
Boise Cascade
BCC
$2.73B
$654K 0.02%
17,450
+1,220
+8% +$47.2K
ACOR
909
DELISTED
Acorda Therapeutics
ACOR
$654K 0.02%
164
+6
+4% +$27.5K
ARW icon
910
Arrow Electronics
ARW
$10.5B
$653K 0.02%
10,685
+540
+5% +$32.1K
VRTU
911
DELISTED
Virtusa Corporation
VRTU
$653K 0.02%
15,770
+490
+3% +$19.5K
FLG
912
Flagstar Bank National Association
FLG
$5.87B
$652K 0.02%
13,000
+840
+7% +$40.9K
CBU icon
913
Community Bank
CBU
$3.39B
$651K 0.02%
18,390
-140
-0.8% -$4.95K
BCO icon
914
Brink's
BCO
$5.01B
$650K 0.02%
23,539
+1,360
+6% +$34.9K
LKQ icon
915
LKQ Corp
LKQ
$6.72B
$650K 0.02%
25,446
+1,780
+8% +$46.1K
MAA icon
916
Mid-America Apartment Communities
MAA
$16B
$650K 0.02%
8,407
+740
+10% +$56.8K
SAIA icon
917
Saia
SAIA
$10.5B
$650K 0.02%
14,673
+240
+2% +$11.1K
SWC
918
DELISTED
Stillwater Mining Co
SWC
$649K 0.02%
50,202
+440
+0.9% +$6.09K
CHE icon
919
Chemed
CHE
$7.16B
$646K 0.02%
5,413
+360
+7% +$40K
RVTY icon
920
Revvity
RVTY
$12.6B
$646K 0.02%
12,632
+320
+3% +$14.8K
AVY icon
921
Avery Dennison
AVY
$12.8B
$643K 0.02%
12,157
+540
+5% +$28.6K
UVE icon
922
Universal Insurance Holdings
UVE
$1.26B
$643K 0.02%
25,110
+1,090
+5% +$25.6K
RNR icon
923
RenaissanceRe
RNR
$13.8B
$642K 0.02%
6,436
+1,570
+32% +$157K
ENSG icon
924
The Ensign Group
ENSG
$10.6B
$641K 0.02%
29,254
+4,361
+18% +$88.8K
UFPI icon
925
UFP Industries
UFPI
$4.95B
$641K 0.02%
34,638
+660
+2% +$11.5K
35 36
37
38 39

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DL
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RBC
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TCM
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HCM
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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.