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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
AKRX
1126
DELISTED
Akorn Inc
AKRX
$464K 0.01%
9,771
-29,510
-75% -$1.34M
TDG icon
1127
TransDigm Group
TDG
$70.7B
$463K 0.01%
2,119
+85
+4% +$17.9K
DTSI
1128
DELISTED
DTS, Inc.
DTSI
$463K 0.01%
13,576
+720
+6% +$22K
CATO icon
1129
Cato Corp
CATO
$65.7M
$462K 0.01%
11,668
+650
+6% +$27.6K
FLS icon
1130
Flowserve
FLS
$8.94B
$462K 0.01%
8,183
+130
+2% +$7.54K
ZBRA icon
1131
Zebra Technologies
ZBRA
$13.5B
$462K 0.01%
5,097
+350
+7% +$30.3K
CSGS
1132
DELISTED
CSG Systems International
CSGS
$461K 0.01%
15,183
+130
+0.9% +$3.65K
DIOD icon
1133
Diodes
DIOD
$3.5B
$461K 0.01%
16,131
+1,690
+12% +$47.3K
FTR
1134
DELISTED
Frontier Communications Corp.
FTR
$461K 0.01%
4,356
+174
+4% +$19.3K
SWN
1135
DELISTED
Southwestern Energy Company
SWN
$460K 0.01%
19,830
+350
+2% +$8.69K
FSS icon
1136
Federal Signal
FSS
$6.82B
$459K 0.01%
29,090
+340
+1% +$5.29K
FTK icon
1137
Flotek Industries
FTK
$789M
$459K 0.01%
5,192
+127
+3% +$12.4K
EV
1138
DELISTED
Eaton Vance Corp.
EV
$459K 0.01%
11,015
+700
+7% +$29K
CYNO
1139
DELISTED
Cynosure, Inc. Class A
CYNO
$458K 0.01%
14,939
+860
+6% +$26K
SWI
1140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$458K 0.01%
8,930
+410
+5% +$20.4K
NPKI
1141
NPK International
NPKI
$1.02B
$457K 0.01%
50,203
+470
+0.9% +$4.3K
SSI
1142
DELISTED
Stage Stores Inc
SSI
$457K 0.01%
19,959
+290
+1% +$6.23K
GXP
1143
DELISTED
Great Plains Energy Incorporated
GXP
$457K 0.01%
17,112
+900
+6% +$24.9K
LNN icon
1144
Lindsay Corp
LNN
$1.14B
$456K 0.01%
5,986
– –
AOS icon
1145
A.O. Smith
AOS
$8.55B
$455K 0.01%
13,864
+1,000
+8% +$30.4K
MANT
1146
DELISTED
Mantech International Corp
MANT
$455K 0.01%
13,416
+590
+5% +$19.3K
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
$454K 0.01%
16,583
+540
+3% +$14K
CENTA icon
1148
Central Garden & Pet Co Class A
CENTA
$2.43B
$453K 0.01%
53,283
+350
+0.7% +$2.81K
ESE icon
1149
ESCO Technologies
ESE
$7.77B
$453K 0.01%
11,609
+1,120
+11% +$42K
MMS icon
1150
Maximus
MMS
$3.32B
$453K 0.01%
6,792
-27,330
-80% -$1.62M
44 45
46
47 48

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DL
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RBC
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TCM
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HCM
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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.