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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
MAS icon
976
Masco
MAS
$14.6B
$581K 0.02%
24,781
+910
+4% +$20.7K
PKY
977
DELISTED
Parkway, Inc.
PKY
$581K 0.02%
33,499
+2,520
+8% +$44.9K
CLW icon
978
Clearwater Paper
CLW
$348M
$580K 0.02%
8,883
+70
+0.8% +$4.66K
CPL
979
DELISTED
CPFL Energia S.A.
CPL
$580K 0.02%
48,196
+2,824
+6% +$33.8K
PVH icon
980
PVH
PVH
$4.07B
$578K 0.02%
5,421
+378
+7% +$40.9K
RAX
981
DELISTED
Rackspace Hosting Inc
RAX
$575K 0.02%
11,138
+640
+6% +$31.4K
KLAC icon
982
KLA
KLAC
$222B
$574K 0.02%
98,540
+400
+0.4% +$2.56K
MCHP icon
983
Microchip Technology
MCHP
$38.8B
$574K 0.02%
23,476
+40
+0.2% +$965
ZUMZ icon
984
Zumiez
ZUMZ
$330M
$574K 0.02%
14,260
+630
+5% +$24.4K
TILE icon
985
Interface
TILE
$1.95B
$573K 0.02%
27,586
+2,070
+8% +$37.3K
TNC icon
986
Tennant Co
TNC
$1.44B
$572K 0.02%
8,743
+160
+2% +$10.7K
JBLU icon
987
JetBlue
JBLU
$2.13B
$571K 0.02%
29,657
+1,820
+7% +$31K
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$571K 0.02%
11,643
+150
+1% +$7.4K
AFG icon
989
American Financial Group
AFG
$11.9B
$570K 0.02%
8,884
+640
+8% +$39.7K
FMC icon
990
FMC
FMC
$1.25B
$570K 0.02%
11,476
+392
+4% +$20.4K
SBNY
991
DELISTED
Signature Bank
SBNY
$569K 0.02%
4,393
+420
+11% +$52.2K
MAGN
992
Magnera Corp
MAGN
$493M
$568K 0.02%
1,586
+32
+2% +$10.3K
DPZ icon
993
Domino's
DPZ
$11.9B
$567K 0.02%
5,639
+560
+11% +$56.3K
TRIP icon
994
TripAdvisor
TRIP
$1.7B
$567K 0.02%
6,819
+180
+3% +$14.1K
ILMN icon
995
Illumina
ILMN
$29.5B
$566K 0.02%
3,135
+26
+0.8% +$4.9K
SCI icon
996
Service Corp International
SCI
$11.8B
$566K 0.02%
21,710
+1,280
+6% +$31.1K
STC icon
997
Stewart Information Services
STC
$2.14B
$565K 0.02%
13,893
+850
+7% +$31.8K
VSI
998
DELISTED
Vitamin Shoppe Inc.
VSI
$565K 0.02%
13,720
+720
+6% +$30.4K
SEM
999
DELISTED
Select Medical
SEM
$561K 0.02%
+70,250
New +$525K
WABC icon
1000
Westamerica Bancorp
WABC
$1.39B
$561K 0.02%
12,990
+240
+2% +$10.5K
38 39
40
41 42

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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.