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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
EE
926
DELISTED
El Paso Electric Company
EE
$636K 0.02%
16,453
+630
+4% +$24.3K
WDFC icon
927
WD-40
WDFC
$2.98B
$634K 0.02%
7,160
+90
+1% +$7.56K
LZB icon
928
La-Z-Boy
LZB
$1.64B
$632K 0.02%
22,493
-300
-1% -$7.97K
OSIS icon
929
OSI Systems
OSIS
$3.53B
$632K 0.02%
8,510
+280
+3% +$20.1K
CNMD icon
930
CONMED
CNMD
$1.3B
$630K 0.02%
12,476
+1,130
+10% +$55.4K
SCSC icon
931
Scansource
SCSC
$1.17B
$630K 0.02%
15,506
+370
+2% +$14K
TTEK icon
932
Tetra Tech
TTEK
$8.77B
$629K 0.02%
130,965
+850
+0.7% +$4.2K
RTI
933
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$629K 0.02%
17,519
-130
-0.7% -$3.65K
CAL icon
934
Caleres
CAL
$432M
$628K 0.02%
19,150
+1,670
+10% +$50.9K
NSP icon
935
Insperity
NSP
$2.03B
$627K 0.02%
23,980
+1,200
+5% +$27.9K
FCFS icon
936
FirstCash
FCFS
$8.77B
$625K 0.02%
13,426
+60
+0.4% +$2.98K
OI icon
937
O-I Glass
OI
$1.18B
$624K 0.02%
26,755
+230
+0.9% +$5.63K
MRH
938
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$622K 0.02%
+16,169
New +$585K
ATO icon
939
Atmos Energy
ATO
$29.7B
$621K 0.02%
11,223
+1,910
+21% +$105K
ICUI icon
940
ICU Medical
ICUI
$4.16B
$621K 0.02%
6,670
+510
+8% +$44.6K
WSM icon
941
Williams-Sonoma
WSM
$27.5B
$621K 0.02%
15,590
+1,200
+8% +$47.6K
ARCB icon
942
ArcBest
ARCB
$3.15B
$620K 0.02%
16,359
+550
+3% +$22.2K
TYPE
943
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$619K 0.02%
18,973
+70
+0.4% +$2.17K
PRGS icon
944
Progress Software
PRGS
$1.75B
$618K 0.02%
22,764
+110
+0.5% +$2.91K
BSAC icon
945
Banco Santander Chile
BSAC
$16.1B
$616K 0.02%
28,427
-170
-0.6% -$3.44K
IPCC
946
DELISTED
Infinity Property & Casualty C
IPCC
$616K 0.02%
7,513
+490
+7% +$37.4K
ANSS
947
DELISTED
Ansys
ANSS
$613K 0.02%
6,950
+540
+8% +$45.7K
HRB icon
948
H&R Block
HRB
$5.98B
$613K 0.02%
19,105
+790
+4% +$26.5K
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$613K 0.02%
14,253
+190
+1% +$8.86K
GPRE icon
950
Green Plains
GPRE
$1.15B
$612K 0.02%
21,423
+480
+2% +$12K
36 37
38
39 40

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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.