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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
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
$561K 0.02%
4,871
+630
+15% +$67.6K
JAH
1002
DELISTED
JARDEN CORPORATION
JAH
$561K 0.02%
10,614
+1,020
+11% +$51.5K
BKLN icon
1003
Invesco Senior Loan ETF
BKLN
$6.96B
$560K 0.02%
23,245
-24,885
-52% -$598K
TE
1004
DELISTED
TECO ENERGY INC
TE
$560K 0.02%
28,849
+480
+2% +$9.69K
RJF icon
1005
Raymond James Financial
RJF
$33.5B
$559K 0.02%
14,780
+1,455
+11% +$54.4K
BEAV
1006
DELISTED
B/E Aerospace Inc
BEAV
$559K 0.02%
8,785
+720
+9% +$44.2K
RS icon
1007
Reliance Steel & Aluminium
RS
$20.6B
$558K 0.02%
9,136
+1,050
+13% +$59.1K
NPBC
1008
DELISTED
NATL PENN BANCSHARES INC
NPBC
$558K 0.02%
51,806
+610
+1% +$6.38K
ALB icon
1009
Albemarle
ALB
$13.4B
$557K 0.02%
10,538
+3,173
+43% +$173K
WRB icon
1010
W.R. Berkley
WRB
$28.1B
$555K 0.02%
37,108
+2,059
+6% +$30.6K
MAT icon
1011
Mattel
MAT
$4.47B
$553K 0.02%
24,209
-200,010
-89% -$5.31M
NWN icon
1012
Northwest Natural Holdings
NWN
$2.15B
$553K 0.02%
11,540
+610
+6% +$29.5K
OGE icon
1013
OGE Energy
OGE
$9.87B
$553K 0.02%
17,509
+1,170
+7% +$39.2K
IPHS
1014
DELISTED
Innophos Holdings, Inc.
IPHS
$552K 0.02%
9,800
+580
+6% +$33.9K
ACM icon
1015
Aecom
ACM
$9.46B
$551K 0.02%
17,868
+988
+6% +$28.2K
AGCO icon
1016
AGCO
AGCO
$8.41B
$551K 0.02%
11,570
+590
+5% +$27.7K
SSP icon
1017
E.W. Scripps
SSP
$270M
$551K 0.02%
21,851
+146
+0.7% +$2.94K
MTSC
1018
DELISTED
MTS Systems Corp
MTSC
$551K 0.02%
7,290
+120
+2% +$8.71K
IEX icon
1019
IDEX
IEX
$17B
$550K 0.02%
7,259
+340
+5% +$25.6K
SQM icon
1020
Sociedad Química y Minera de Chile
SQM
$19.3B
$550K 0.02%
30,936
-107,496
-78% -$2.46M
KWR icon
1021
Quaker Houghton
KWR
$2.58B
$547K 0.02%
6,383
+100
+2% +$8.37K
CVGW
1022
DELISTED
Calavo Growers
CVGW
$546K 0.02%
10,613
+880
+9% +$39.4K
MWV
1023
DELISTED
MEADWESTVACO CORP
MWV
$546K 0.02%
10,953
-30
-0.3% -$1.49K
HOPE icon
1024
Hope Bancorp
HOPE
$1.8B
$543K 0.02%
37,500
+420
+1% +$5.77K
MSCI icon
1025
MSCI
MSCI
$42.4B
$543K 0.02%
8,857
+660
+8% +$36.8K
39 40
41
42 43

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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.