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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
JOY
1076
DELISTED
Joy Global Inc
JOY
$399K 0.01%
31,605
+20,787
+192% +$314K
SHLM
1077
DELISTED
Schulman (A.) Inc
SHLM
$398K 0.01%
12,979
+90
+0.7% +$3.03K
RGEN icon
1078
Repligen
RGEN
$8.2B
$397K 0.01%
14,040
-1,600
-10% -$46.1K
AIV
1079
Aimco
AIV
$375M
$396K 0.01%
74,280
+13,235
+22% +$68.1K
CSH
1080
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$395K 0.01%
13,183
-10,380
-44% -$323K
ABAX
1081
DELISTED
Abaxis Inc
ABAX
$395K 0.01%
7,100
-1,110
-14% -$56.2K
COHR icon
1082
Coherent
COHR
$47.6B
$394K 0.01%
21,209
-650
-3% -$11.7K
INDB icon
1083
Independent Bank
INDB
$4.1B
$394K 0.01%
8,466
+300
+4% +$14.4K
WABC icon
1084
Westamerica Bancorp
WABC
$1.39B
$393K 0.01%
8,410
+150
+2% +$6.96K
SCL icon
1085
Stepan Co
SCL
$1.32B
$392K 0.01%
7,883
-3,290
-29% -$165K
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
$392K 0.01%
12,729
-2,690
-17% -$80.1K
VSI
1087
DELISTED
Vitamin Shoppe Inc.
VSI
$392K 0.01%
12,000
+2,850
+31% +$90.4K
GPN icon
1088
Global Payments
GPN
$23.9B
$391K 0.01%
6,068
-174
-3% -$11.7K
TCO
1089
DELISTED
Taubman Centers Inc.
TCO
$391K 0.01%
5,096
-370
-7% -$27.6K
PKY
1090
DELISTED
Parkway, Inc.
PKY
$390K 0.01%
24,969
+480
+2% +$7.87K
GTLS
1091
DELISTED
Chart Industries
GTLS
$389K 0.01%
21,660
+8,910
+70% +$179K
CST
1092
DELISTED
CST Brands, Inc.
CST
$389K 0.01%
9,931
+947
+11% +$34.7K
MDU icon
1093
MDU Resources
MDU
$4.31B
$388K 0.01%
55,646
+6,996
+14% +$48.5K
LGND icon
1094
Ligand Pharmaceuticals
LGND
$5.94B
$387K 0.01%
5,728
+1,390
+32% +$85.8K
MKTX icon
1095
MarketAxess Holdings
MKTX
$4.34B
$387K 0.01%
3,466
-7,802
-69% -$798K
DNY
1096
DELISTED
DONNELLEY R R & SONS CO
DNY
$387K 0.01%
26,307
-206
-0.8% -$3.03K
GGG icon
1097
Graco
GGG
$13.3B
$386K 0.01%
16,068
-1,650
-9% -$39.8K
AROC icon
1098
Archrock
AROC
$6.19B
$385K 0.01%
51,162
+26,650
+109% +$381K
FLS icon
1099
Flowserve
FLS
$9.38B
$385K 0.01%
9,146
+88
+1% +$3.88K
GRMN
1100
Garmin
GRMN
$48.9B
$385K 0.01%
10,354
+1,106
+12% +$40.2K
42 43
44
45 46

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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.