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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.18B
$415K 0.01%
8,200
+10
+0.1% +$481
ACH
1052
Accendra Health
ACH
$249M
$414K 0.01%
11,495
-190
-2% -$6.87K
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$414K 0.01%
9,722
-861
-8% -$36.1K
CNO icon
1054
CNO Financial Group
CNO
$5B
$413K 0.01%
21,638
-920
-4% -$17.9K
SCHL icon
1055
Scholastic
SCHL
$766M
$412K 0.01%
10,676
-1,980
-16% -$79.9K
ARCB icon
1056
ArcBest
ARCB
$3.33B
$411K 0.01%
19,209
+8,370
+77% +$207K
AXON
1057
Axon Enterprise
AXON
$44.1B
$411K 0.01%
23,749
-1,150
-5% -$23K
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K 0.01%
8,519
-1,510
-15% -$74.2K
AGCO icon
1059
AGCO
AGCO
$8.96B
$410K 0.01%
9,040
-4,580
-34% -$216K
TIVO
1060
DELISTED
Tivo Inc
TIVO
$410K 0.01%
+24,593
New +$276K
AMSG
1061
DELISTED
Amsurg Corp
AMSG
$410K 0.01%
5,390
-9,640
-64% -$763K
NNN icon
1062
NNN REIT
NNN
$9.37B
$409K 0.01%
10,219
-330
-3% -$12.6K
OMCL icon
1063
Omnicell
OMCL
$1.96B
$408K 0.01%
13,113
-2,440
-16% -$72K
GNTX icon
1064
Gentex
GNTX
$5.12B
$405K 0.01%
25,270
-1,450
-5% -$23.4K
OZK icon
1065
Bank OZK
OZK
$5.62B
$405K 0.01%
8,192
+480
+6% +$24.1K
TEX icon
1066
Terex
TEX
$7.84B
$405K 0.01%
21,938
+4,380
+25% +$86.6K
WKC icon
1067
World Kinect Corp
WKC
$2.06B
$405K 0.01%
10,529
+610
+6% +$25K
HF
1068
DELISTED
HFF Inc.
HF
$405K 0.01%
13,020
-630
-5% -$21.5K
SAH icon
1069
Sonic Automotive
SAH
$3.31B
$404K 0.01%
17,763
+1,120
+7% +$26.1K
EGOV
1070
DELISTED
NIC Inc
EGOV
$404K 0.01%
20,520
+2,450
+14% +$48K
NEU icon
1071
NewMarket
NEU
$7.2B
$403K 0.01%
1,059
-115
-10% -$44.6K
ACC
1072
DELISTED
American Campus Communities, Inc.
ACC
$402K 0.01%
9,732
-350
-3% -$13.8K
ABCB icon
1073
Ameris Bancorp
ABCB
$5.9B
$400K 0.01%
+11,760
New +$377K
FIX icon
1074
Comfort Systems
FIX
$57.2B
$400K 0.01%
14,090
-7,160
-34% -$218K
ZD icon
1075
Ziff Davis
ZD
$1.95B
$399K 0.01%
5,569
-12,351
-69% -$839K
41 42
43
44 45

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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.