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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
JBL icon
901
Jabil
JBL
$30.3B
$514K 0.01%
22,056
-290
-1% -$6.9K
SPTN
902
DELISTED
SpartanNash
SPTN
$514K 0.01%
23,764
+3,526
+17% +$87.2K
HAE icon
903
Haemonetics
HAE
$3.82B
$513K 0.01%
15,919
+100
+0.6% +$3.24K
TTM
904
DELISTED
Tata Motors Limited
TTM
$513K 0.01%
17,420
+930
+6% +$27K
ADEA icon
905
Adeia
ADEA
$2.58B
$512K 0.01%
64,468
+2,873
+5% +$25.1K
WTRG icon
906
Essential Utilities
WTRG
$11.6B
$512K 0.01%
17,171
-385
-2% -$11.1K
SEM
907
DELISTED
Select Medical
SEM
$511K 0.01%
79,641
+25,316
+47% +$158K
GPRE icon
908
Green Plains
GPRE
$1.15B
$510K 0.01%
22,253
+1,670
+8% +$35.4K
PII icon
909
Polaris
PII
$3.82B
$506K 0.01%
5,884
-12,121
-67% -$1.28M
TTEK icon
910
Tetra Tech
TTEK
$8.9B
$506K 0.01%
97,165
-7,800
-7% -$41.7K
CTRA
911
DELISTED
Coterra Energy
CTRA
$505K 0.01%
28,544
-9,505
-25% -$191K
NSIT icon
912
Insight Enterprises
NSIT
$3.84B
$505K 0.01%
20,113
-1,370
-6% -$36.1K
CFR icon
913
Cullen/Frost Bankers
CFR
$10.5B
$503K 0.01%
8,386
-540
-6% -$35.8K
COHR
914
DELISTED
Coherent Inc
COHR
$503K 0.01%
7,730
-100
-1% -$6.16K
TGI
915
DELISTED
Triumph Group
TGI
$502K 0.01%
12,639
+5,590
+79% +$226K
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$502K 0.01%
16,966
-2,460
-13% -$90.1K
WAGE
917
DELISTED
WageWorks, Inc.
WAGE
$502K 0.01%
11,063
+590
+6% +$26.4K
SNCR
918
DELISTED
Synchronoss Technologies
SNCR
$501K 0.01%
1,581
-176
-10% -$58.3K
LCI
919
DELISTED
Lannett Company, Inc.
LCI
$501K 0.01%
3,120
-395
-11% -$64.8K
AWR icon
920
American States Water
AWR
$3.48B
$500K 0.01%
11,922
-50
-0.4% -$2.07K
IOSP icon
921
Innospec
IOSP
$2.11B
$499K 0.01%
9,190
+1,220
+15% +$67.3K
LAMR icon
922
Lamar Advertising Co
LAMR
$16.7B
$499K 0.01%
8,319
-300
-3% -$17.2K
SGI
923
Somnigroup International
SGI
$14.3B
$499K 0.01%
28,316
+760
+3% +$14.4K
AAT
924
American Assets Trust
AAT
$1.45B
$497K 0.01%
12,956
-2,690
-17% -$109K
ALLE icon
925
Allegion
ALLE
$13.4B
$497K 0.01%
7,536
+746
+11% +$47.8K
35 36
37
38 39

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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.