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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
TSLA icon
926
Tesla
TSLA
$1.19T
$497K 0.01%
31,080
-1,245
-4% -$18.6K
URI icon
927
United Rentals
URI
$66.5B
$497K 0.01%
6,854
-3,411
-33% -$246K
HW
928
DELISTED
Headwaters Inc
HW
$497K 0.01%
29,470
+1,020
+4% +$19.2K
WDFC icon
929
WD-40
WDFC
$2.99B
$496K 0.01%
5,030
+400
+9% +$38.8K
ASRT
930
DELISTED
Assertio
ASRT
$494K 0.01%
455
+34
+8% +$38.3K
ANDE icon
931
Andersons Inc
ANDE
$2.4B
$493K 0.01%
15,590
+3,380
+28% +$117K
LII icon
932
Lennox International
LII
$15.1B
$493K 0.01%
3,950
+360
+10% +$46.4K
EXPR
933
DELISTED
Express, Inc.
EXPR
$493K 0.01%
1,427
-88
-6% -$31.7K
EXTN
934
DELISTED
Exterran Corporation
EXTN
$493K 0.01%
+30,721
New +$484K
STL
935
DELISTED
Sterling Bancorp
STL
$493K 0.01%
30,374
-477
-2% -$7.71K
HUBG icon
936
HUB Group
HUBG
$2.89B
$492K 0.01%
29,886
+940
+3% +$17.5K
OVV icon
937
Ovintiv
OVV
$16.8B
$492K 0.01%
19,331
+1,664
+9% +$60.8K
INCY icon
938
Incyte
INCY
$25.2B
$491K 0.01%
4,525
+330
+8% +$36.8K
OHI icon
939
Omega Healthcare
OHI
$15.2B
$488K 0.01%
13,943
-1,506
-10% -$52K
MT icon
940
ArcelorMittal
MT
$49.4B
$487K 0.01%
50,495
+4,155
+9% +$48.5K
KND
941
DELISTED
Kindred Healthcare
KND
$487K 0.01%
40,923
+5,343
+15% +$69.2K
AX icon
942
Axos Financial
AX
$5.6B
$486K 0.01%
23,106
+2,390
+12% +$56.3K
ACM icon
943
Aecom
ACM
$9.41B
$485K 0.01%
16,143
-3,200
-17% -$96.2K
AIRM
944
DELISTED
Air Methods Corp
AIRM
$483K 0.01%
11,529
+390
+4% +$15.8K
FTI icon
945
TechnipFMC
FTI
$28.7B
$482K 0.01%
22,327
+331
+2% +$7.99K
HAR
946
DELISTED
Harman International Industries
HAR
$481K 0.01%
5,108
-2,910
-36% -$295K
CAL icon
947
Caleres
CAL
$433M
$480K 0.01%
17,890
+4,670
+35% +$136K
DRI icon
948
Darden Restaurants
DRI
$24.3B
$480K 0.01%
7,548
-1,146
-13% -$66.6K
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$16.1B
$479K 0.01%
3,409
+970
+40% +$134K
OGE icon
950
OGE Energy
OGE
$9.94B
$479K 0.01%
18,229
+210
+1% +$5.64K
36 37
38
39 40

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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.