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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
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
$428K 0.01%
11,576
-1,570
-12% -$62.2K
HNGR
1027
DELISTED
Hanger Inc.
HNGR
$427K 0.01%
25,943
+7,740
+43% +$117K
CYNO
1028
DELISTED
Cynosure, Inc. Class A
CYNO
$427K 0.01%
9,566
-710
-7% -$26.9K
EMN icon
1029
Eastman Chemical
EMN
$7.79B
$425K 0.01%
6,299
+100
+2% +$7K
TRMB icon
1030
Trimble
TRMB
$13.6B
$425K 0.01%
19,816
-750
-4% -$15.6K
MW
1031
DELISTED
THE MENS WAREHOUSE INC
MW
$424K 0.01%
28,856
+14,420
+100% +$398K
FWRD icon
1032
Forward Air
FWRD
$467M
$423K 0.01%
9,828
-660
-6% -$29.6K
THG icon
1033
Hanover Insurance
THG
$7.84B
$423K 0.01%
5,206
-1,750
-25% -$145K
WSM icon
1034
Williams-Sonoma
WSM
$27.8B
$422K 0.01%
14,450
-2,220
-13% -$76K
NAVG
1035
DELISTED
Navigators Group Inc
NAVG
$422K 0.01%
9,832
-1,660
-14% -$70.6K
SSI
1036
DELISTED
Stage Stores Inc
SSI
$421K 0.01%
46,259
+27,700
+149% +$256K
SWI
1037
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$421K 0.01%
7,140
-1,430
-17% -$79.3K
IRM icon
1038
Iron Mountain
IRM
$37.4B
$420K 0.01%
15,557
+1,215
+8% +$35.6K
ONB icon
1039
Old National Bancorp
ONB
$10.3B
$420K 0.01%
30,996
+50
+0.2% +$707
RMBS icon
1040
Rambus
RMBS
$9.49B
$420K 0.01%
+36,278
New +$419K
SSD icon
1041
Simpson Manufacturing
SSD
$8.16B
$420K 0.01%
12,292
+40
+0.3% +$1.45K
GK
1042
DELISTED
G&K Services Inc
GK
$420K 0.01%
6,683
+130
+2% +$8.65K
SBRA icon
1043
Sabra Healthcare REIT
SBRA
$5.61B
$419K 0.01%
20,693
-5,030
-20% -$106K
SCOR icon
1044
Comscore
SCOR
$116M
$419K 0.01%
510
-99
-16% -$85.9K
ALKS icon
1045
Alkermes
ALKS
$8.42B
$418K 0.01%
5,265
+690
+15% +$48.3K
KRC icon
1046
Kilroy Realty
KRC
$4.5B
$418K 0.01%
6,602
-860
-12% -$56.4K
MANH icon
1047
Manhattan Associates
MANH
$9.95B
$418K 0.01%
6,320
-1,170
-16% -$83.2K
LPL icon
1048
LG Display
LPL
$2.93B
$417K 0.01%
39,950
-3,230
-7% -$32.4K
TECD
1049
DELISTED
Tech Data Corp
TECD
$417K 0.01%
6,283
-940
-13% -$67.1K
VIPS icon
1050
Vipshop
VIPS
$7.13B
$416K 0.01%
27,220
-2,510
-8% -$44K
40 41
42
43 44

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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.