We are live on ! Find out more
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
WCN
1101
Waste Connections
WCN
$43.6B
$482K 0.01%
15,015
+1,410
+10% +$43.1K
CUB
1102
DELISTED
Cubic Corporation
CUB
$482K 0.01%
9,316
+560
+6% +$29.4K
KLIC icon
1103
Kulicke & Soffa
KLIC
$4.34B
$481K 0.01%
30,790
+290
+1% +$4.5K
ILG
1104
DELISTED
ILG, Inc Common Stock
ILG
$481K 0.01%
18,346
+260
+1% +$6.41K
HCBK
1105
DELISTED
HUDSON CITY BANCORP INC
HCBK
$481K 0.01%
45,917
+260
+0.6% +$2.54K
CRI icon
1106
Carter's
CRI
$1.43B
$480K 0.01%
5,189
+480
+10% +$41.5K
XLS
1107
DELISTED
EXELIS INC COM STK
XLS
$480K 0.01%
19,705
+1,080
+6% +$23.1K
BMRN icon
1108
BioMarin Pharmaceuticals
BMRN
$11.9B
$478K 0.01%
3,838
-50
-1% -$5.3K
CRL icon
1109
Charles River Laboratories
CRL
$11.3B
$478K 0.01%
6,032
-130
-2% -$9.59K
BGG
1110
DELISTED
Briggs & Stratton Corp.
BGG
$478K 0.01%
23,289
+100
+0.4% +$1.97K
DCI icon
1111
Donaldson
DCI
$10.7B
$477K 0.01%
12,639
+830
+7% +$31.1K
FIX icon
1112
Comfort Systems
FIX
$53.5B
$477K 0.01%
22,660
-10
-0% -$178
KEYS icon
1113
Keysight
KEYS
$50.7B
$477K 0.01%
12,835
+720
+6% +$25.9K
TEG
1114
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$477K 0.01%
6,623
+1,170
+21% +$89.6K
SIVB
1115
DELISTED
SVB Financial Group
SIVB
$477K 0.01%
3,753
+420
+13% +$50.2K
SAH icon
1116
Sonic Automotive
SAH
$3.56B
$475K 0.01%
19,083
+70
+0.4% +$1.77K
ITG
1117
DELISTED
Investment Technology Group Inc
ITG
$474K 0.01%
15,649
-720
-4% -$16.6K
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.01%
19,029
+190
+1% +$4.47K
DISCK
1119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$472K 0.01%
16,017
+470
+3% +$14.2K
LECO icon
1120
Lincoln Electric
LECO
$14.1B
$471K 0.01%
7,205
-2,100
-23% -$142K
GNTX icon
1121
Gentex
GNTX
$5.1B
$469K 0.01%
25,630
-22,330
-47% -$394K
COHR icon
1122
Coherent
COHR
$43.4B
$467K 0.01%
25,319
+20
+0.1% +$329
HNGR
1123
DELISTED
Hanger Inc.
HNGR
$466K 0.01%
20,533
+150
+0.7% +$3.52K
SUNE
1124
DELISTED
SUNEDISON, INC COM
SUNE
$466K 0.01%
19,419
+1,580
+9% +$34K
BJRI icon
1125
BJ's Restaurants
BJRI
$1.47B
$465K 0.01%
9,223
+430
+5% +$21.2K
43 44
45
46 47

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.