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CAM

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
POWI icon
1001
Power Integrations
POWI
$3.3B
$443K 0.01%
18,206
+260
+1% +$6.33K
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
$443K 0.01%
3,886
-2,210
-36% -$252K
EE
1003
DELISTED
El Paso Electric Company
EE
$443K 0.01%
11,503
-80
-0.7% -$3.06K
NTGR icon
1004
NETGEAR
NTGR
$663M
$442K 0.01%
10,536
-1,840
-15% -$74.3K
MEI icon
1005
Methode Electronics
MEI
$525M
$441K 0.01%
13,863
-1,470
-10% -$49.6K
AIR icon
1006
AAR Corp
AIR
$5.62B
$439K 0.01%
16,691
-3,840
-19% -$89.7K
CIB icon
1007
Grupo Cibest SA
CIB
$21.1B
$439K 0.01%
16,422
-1,338
-8% -$42.2K
ITGR icon
1008
Integer Holdings
ITGR
$3.41B
$439K 0.01%
9,182
-22
-0.2% -$1.1K
KAMN
1009
DELISTED
Kaman Corp
KAMN
$439K 0.01%
10,769
+2,290
+27% +$89.8K
AKRX
1010
DELISTED
Akorn Inc
AKRX
$439K 0.01%
11,761
-410
-3% -$12.8K
CKH
1011
DELISTED
Seacor Holdings Inc.
CKH
$439K 0.01%
8,632
+403
+5% +$22.4K
KELYA icon
1012
Kelly Services Class A
KELYA
$560M
$436K 0.01%
27,020
+1,630
+6% +$26.1K
BRS
1013
DELISTED
Bristow Group, Inc.
BRS
$436K 0.01%
16,846
+4,880
+41% +$147K
AF
1014
DELISTED
Astoria Financial Corporation
AF
$436K 0.01%
27,538
-6,580
-19% -$107K
OKE icon
1015
Oneok
OKE
$55.9B
$435K 0.01%
17,644
+2,018
+13% +$60.6K
MINI
1016
DELISTED
Mobile Mini Inc
MINI
$434K 0.01%
13,930
+10
+0.1% +$337
AFG icon
1017
American Financial Group
AFG
$12B
$433K 0.01%
6,014
-3,550
-37% -$256K
ITRI icon
1018
Itron
ITRI
$4.75B
$433K 0.01%
11,976
-10
-0.1% -$353
HNT
1019
DELISTED
HEALTH NET INC
HNT
$433K 0.01%
6,332
-3,280
-34% -$210K
ENH
1020
DELISTED
Endurance Specialty Holdings Ltd
ENH
$432K 0.01%
6,751
+1,592
+31% +$102K
VEA icon
1021
Vanguard FTSE Developed Markets ETF
VEA
$225B
$431K 0.01%
11,735
+4,470
+62% +$168K
CRI icon
1022
Carter's
CRI
$1.45B
$430K 0.01%
4,828
-510
-10% -$45.5K
EPC icon
1023
Edgewell Personal Care
EPC
$1.3B
$430K 0.01%
5,483
-390
-7% -$31.6K
MDXG icon
1024
MiMedx Group
MDXG
$649M
$429K 0.01%
45,830
+600
+1% +$5.2K
VRTU
1025
DELISTED
Virtusa Corporation
VRTU
$428K 0.01%
10,350
+90
+0.9% +$4.53K
39 40
41
42 43

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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.