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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
+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
TBI
1026
Trueblue
TBI
$227M
$543K 0.02%
22,280
-50
-0.2% -$1.12K
BR icon
1027
Broadridge
BR
$18.4B
$542K 0.02%
9,857
-19
-0.2% -$965
FTNT icon
1028
Fortinet
FTNT
$112B
$541K 0.02%
77,360
+3,950
+5% +$25.8K
GFF icon
1029
Griffon
GFF
$4.02B
$541K 0.02%
31,030
+20
+0.1% +$308
OXM icon
1030
Oxford Industries
OXM
$581M
$540K 0.02%
7,163
-10
-0.1% -$563
PMC
1031
DELISTED
PharMerica Corporation
PMC
$540K 0.02%
19,151
+570
+3% +$14.2K
EIG icon
1032
Employers Holdings
EIG
$907M
$538K 0.02%
19,920
-700
-3% -$16.4K
TFX icon
1033
Teleflex
TFX
$5.96B
$536K 0.02%
4,433
+570
+15% +$66K
VECO icon
1034
Veeco
VECO
$2.62B
$536K 0.02%
17,530
+1,110
+7% +$34.7K
UEIC icon
1035
Universal Electronics
UEIC
$59.2M
$534K 0.02%
9,453
– –
CBM
1036
DELISTED
Cambrex Corporation
CBM
$534K 0.02%
13,470
+430
+3% +$12.7K
NTGR icon
1037
NETGEAR
NTGR
$612M
$533K 0.02%
16,216
+60
+0.4% +$1.99K
OHI icon
1038
Omega Healthcare
OHI
$15.3B
$533K 0.02%
13,142
+1,309
+11% +$54.2K
SKYW icon
1039
Skywest
SKYW
$4.35B
$533K 0.02%
36,482
+200
+0.6% +$2.78K
UAL icon
1040
United Airlines
UAL
$38.8B
$533K 0.02%
7,921
-530
-6% -$35.9K
CSH
1041
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$531K 0.02%
22,793
+380
+2% +$8.42K
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
$530K 0.02%
13,626
+780
+6% +$29.1K
NTES icon
1043
NetEase
NTES
$83B
$529K 0.01%
25,130
-970
-4% -$20.5K
BMS
1044
DELISTED
Bemis
BMS
$529K 0.01%
11,415
-500
-4% -$23.2K
HNT
1045
DELISTED
HEALTH NET INC
HNT
$528K 0.01%
8,722
+400
+5% +$22.5K
BPFH
1046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$527K 0.01%
43,370
+450
+1% +$5.53K
HUB.B
1047
DELISTED
HUBBELL INC CL-B
HUB.B
$527K 0.01%
4,806
+470
+11% +$51.6K
ODFL icon
1048
Old Dominion Freight Line
ODFL
$46.3B
$525K 0.01%
20,379
+660
+3% +$16.7K
SNPS icon
1049
Synopsys
SNPS
$71.6B
$524K 0.01%
11,305
+970
+9% +$43.4K
BB icon
1050
BlackBerry
BB
$4.58B
$523K 0.01%
58,548
+4,180
+8% +$42.5K
40 41
42
43 44

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RBC
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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.