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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
EXLS icon
1051
EXL Service
EXLS
$5.5B
$523K 0.01%
70,315
+4,450
+7% +$29.1K
GSM icon
1052
FerroAtlántica
GSM
$590M
$523K 0.01%
27,623
+540
+2% +$9.11K
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$522K 0.01%
10,456
+170
+2% +$8.36K
WOOF
1054
DELISTED
VCA Inc.
WOOF
$521K 0.01%
9,509
+300
+3% +$15.7K
FTI icon
1055
TechnipFMC
FTI
$28.6B
$520K 0.01%
18,878
+981
+5% +$28.7K
WBD icon
1056
Warner Bros
WBD
$64.3B
$519K 0.01%
16,867
-220
-1% -$6.9K
RIG icon
1057
Transocean
RIG
$5.48B
$518K 0.01%
35,310
+580
+2% +$9.4K
PCL
1058
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$518K 0.01%
11,916
+520
+5% +$22.7K
OMG
1059
DELISTED
OM GROUP INC.
OMG
$516K 0.01%
17,169
+120
+0.7% +$3.49K
SCL icon
1060
Stepan Co
SCL
$1.5B
$515K 0.01%
12,353
+590
+5% +$23.5K
INGR icon
1061
Ingredion
INGR
$6.42B
$513K 0.01%
6,589
+540
+9% +$44.2K
BOBE
1062
DELISTED
Bob Evans Farms, Inc.
BOBE
$513K 0.01%
11,079
+90
+0.8% +$4.78K
NBR icon
1063
Nabors Industries
NBR
$1.17B
$512K 0.01%
750
-1,578
-68% -$962K
NEU icon
1064
NewMarket
NEU
$7.24B
$511K 0.01%
1,069
+142
+15% +$64.1K
SIRO
1065
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$511K 0.01%
5,679
+680
+14% +$61.4K
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.01%
10,458
+220
+2% +$11K
LNKD
1067
DELISTED
LinkedIn Corporation
LNKD
$509K 0.01%
2,036
+5
+0.2% +$1.24K
AIN icon
1068
Albany International
AIN
$2.09B
$508K 0.01%
12,792
+540
+4% +$20.2K
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
$508K 0.01%
10,140
+470
+5% +$20.8K
DRI icon
1070
Darden Restaurants
DRI
$24.3B
$503K 0.01%
8,113
-56
-0.7% -$3.13K
BKS
1071
DELISTED
Barnes & Noble
BKS
$503K 0.01%
32,325
+2,533
+9% +$39.7K
AFFX
1072
DELISTED
Affymetrix Inc
AFFX
$503K 0.01%
40,079
+4,010
+11% +$46.5K
MDAS
1073
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$503K 0.01%
26,740
+660
+3% +$12.6K
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
$503K 0.01%
10,876
+660
+6% +$27.8K
FARO
1075
DELISTED
Faro Technologies
FARO
$501K 0.01%
8,060
+170
+2% +$9.71K
41 42
43
44 45

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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.