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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
SCSC icon
976
Scansource
SCSC
$1.17B
$459K 0.01%
14,246
+190
+1% +$7.02K
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$459K 0.01%
1,398
+10
+0.7% +$3.22K
CNCO
978
DELISTED
Cencosud S.A.
CNCO
$458K 0.01%
74,103
+3,253
+5% +$20.6K
AMWD
979
DELISTED
American Woodmark
AMWD
$457K 0.01%
5,720
+1,580
+38% +$119K
CVBF icon
980
CVB Financial
CVBF
$4.02B
$454K 0.01%
26,840
-110
-0.4% -$1.93K
FLO icon
981
Flowers Foods
FLO
$1.62B
$454K 0.01%
21,146
+2,200
+12% +$53.6K
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$19.3B
$454K 0.01%
24,545
-1,302
-5% -$22.3K
IPCC
983
DELISTED
Infinity Property & Casualty C
IPCC
$454K 0.01%
5,523
-880
-14% -$72.2K
BMR
984
DELISTED
BIOMED REALTY TRUST INC
BMR
$454K 0.01%
19,153
+3,260
+21% +$75.8K
IEX icon
985
IDEX
IEX
$17B
$453K 0.01%
5,919
-700
-11% -$53.6K
TBI
986
Trueblue
TBI
$230M
$453K 0.01%
17,580
-1,130
-6% -$30.5K
TRN icon
987
Trinity Industries
TRN
$2.99B
$452K 0.01%
26,152
+736
+3% +$13.7K
APOG icon
988
Apogee Enterprises
APOG
$848M
$451K 0.01%
10,376
-1,440
-12% -$69.6K
UMC icon
989
United Microelectronic
UMC
$43B
$451K 0.01%
240,150
-3,240
-1% -$6.06K
NPBC
990
DELISTED
NATL PENN BANCSHARES INC
NPBC
$451K 0.01%
36,566
-330
-0.9% -$4.04K
TDS icon
991
Telephone and Data Systems
TDS
$3.83B
$450K 0.01%
17,373
+340
+2% +$9.28K
PNRA
992
DELISTED
Panera Bread Co
PNRA
$450K 0.01%
2,311
+23
+1% +$4.27K
DORM icon
993
Dorman Products
DORM
$4.26B
$449K 0.01%
9,463
+50
+0.5% +$2.44K
BCC icon
994
Boise Cascade
BCC
$2.71B
$446K 0.01%
17,460
+5,550
+47% +$158K
MAGN
995
Magnera Corp
MAGN
$487M
$446K 0.01%
1,862
+498
+37% +$117K
TILE icon
996
Interface
TILE
$1.95B
$445K 0.01%
23,226
+3,320
+17% +$68.5K
WTS icon
997
Watts Water Technologies
WTS
$11.3B
$445K 0.01%
8,966
-70
-0.8% -$3.82K
PMC
998
DELISTED
PharMerica Corporation
PMC
$445K 0.01%
12,701
-5,810
-31% -$182K
BCO icon
999
Brink's
BCO
$4.98B
$444K 0.01%
15,369
-5,540
-26% -$169K
HOPE icon
1000
Hope Bancorp
HOPE
$1.79B
$443K 0.01%
25,730
+590
+2% +$10.1K
38 39
40
41 42

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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.