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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
SEE
951
DELISTED
Sealed Air
SEE
$612K 0.02%
13,425
+330
+3% +$14.6K
ARE icon
952
Alexandria Real Estate Equities
ARE
$9.37B
$611K 0.02%
6,232
+720
+13% +$69.4K
REG icon
953
Regency Centers
REG
$14.9B
$608K 0.02%
8,935
+1,260
+16% +$84.7K
SEIC icon
954
SEI Investments
SEIC
$12.3B
$608K 0.02%
13,788
+540
+4% +$22.7K
CFR icon
955
Cullen/Frost Bankers
CFR
$10.5B
$606K 0.02%
8,766
+547
+7% +$36.8K
TAP icon
956
Molson Coors Class B
TAP
$8.02B
$605K 0.02%
8,131
+30
+0.4% +$2.26K
ANDE icon
957
Andersons Inc
ANDE
$2.39B
$599K 0.02%
14,470
+470
+3% +$21.1K
NP
958
DELISTED
Neenah, Inc. Common Stock
NP
$599K 0.02%
9,583
+570
+6% +$34.1K
LNT icon
959
Alliant Energy
LNT
$18.6B
$598K 0.02%
18,970
+1,800
+10% +$58.6K
CVBF icon
960
CVB Financial
CVBF
$4.02B
$597K 0.02%
37,480
+500
+1% +$7.75K
AJG icon
961
Arthur J. Gallagher & Co
AJG
$69.1B
$596K 0.02%
12,741
+1,230
+11% +$57.4K
LHX icon
962
L3Harris
LHX
$55.4B
$596K 0.02%
7,571
+380
+5% +$27.7K
DRC
963
DELISTED
DRESSER-RAND GROUP INC
DRC
$596K 0.02%
7,422
+750
+11% +$60.7K
CDK
964
DELISTED
CDK Global, Inc.
CDK
$595K 0.02%
12,734
+702
+6% +$32K
BRC icon
965
Brady Corp
BRC
$4.46B
$592K 0.02%
20,909
+590
+3% +$16.1K
CDNS icon
966
Cadence Design Systems
CDNS
$91.8B
$588K 0.02%
31,906
+1,710
+6% +$31.1K
ONB icon
967
Old National Bancorp
ONB
$10.2B
$587K 0.02%
41,356
+570
+1% +$7.96K
SCHL icon
968
Scholastic
SCHL
$774M
$586K 0.02%
14,306
+870
+6% +$32.2K
EXP icon
969
Eagle Materials
EXP
$6.49B
$584K 0.02%
6,993
+510
+8% +$39.7K
EXPO icon
970
Exponent
EXPO
$3.19B
$584K 0.02%
26,292
+1,040
+4% +$22.3K
UHT
971
Universal Health Realty Income Trust
UHT
$621M
$584K 0.02%
10,380
+880
+9% +$46K
KRC icon
972
Kilroy Realty
KRC
$4.59B
$583K 0.02%
7,652
+1,110
+17% +$82.8K
FDO
973
DELISTED
FAMILY DOLLAR STORES
FDO
$583K 0.02%
7,359
-2,310
-24% -$180K
FBIN icon
974
Fortune Brands Innovations
FBIN
$5.86B
$582K 0.02%
14,348
+983
+7% +$38.3K
GOV
975
DELISTED
Government Properties Income Trust
GOV
$582K 0.02%
25,460
+1,530
+6% +$35.2K
37 38
39
40 41

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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.