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
+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
LPT
1126
DELISTED
Liberty Property Trust
LPT
$369K 0.01%
11,877
-600
-5% -$19.9K
PRGS icon
1127
Progress Software
PRGS
$1.66B
$368K 0.01%
15,354
-80
-0.5% -$1.91K
ROL icon
1128
Rollins
ROL
$18.8B
$367K 0.01%
31,842
+979
+3% +$11.7K
EBIX
1129
DELISTED
Ebix Inc
EBIX
$367K 0.01%
11,199
+2,600
+30% +$82.3K
HAIN icon
1130
Hain Celestial
HAIN
$44.8M
$366K 0.01%
9,062
-2,250
-20% -$102K
AMSF icon
1131
AMERISAFE
AMSF
$573M
$365K 0.01%
7,176
+1,230
+21% +$64.5K
RRTS
1132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$365K 0.01%
1,550
+885
+133% +$277K
EGHT icon
1133
8x8 Inc
EGHT
$271M
$364K 0.01%
31,760
+5,280
+20% +$56.3K
VIAV icon
1134
Viavi Solutions
VIAV
$8.66B
$364K 0.01%
59,814
+9,050
+18% +$54.9K
AMED
1135
DELISTED
Amedisys
AMED
$363K 0.01%
9,229
-30
-0.3% -$1.2K
SMTC icon
1136
Semtech
SMTC
$10.4B
$363K 0.01%
19,203
+50
+0.3% +$914
EV
1137
DELISTED
Eaton Vance Corp.
EV
$363K 0.01%
11,195
-570
-5% -$20K
CPRT icon
1138
Copart
CPRT
$28.4B
$360K 0.01%
75,688
-3,680
-5% -$17K
LECO icon
1139
Lincoln Electric
LECO
$14.6B
$360K 0.01%
6,945
-600
-8% -$33.4K
UPBD icon
1140
Upbound Group
UPBD
$1.26B
$360K 0.01%
24,072
+14,900
+162% +$285K
STC icon
1141
Stewart Information Services
STC
$2.11B
$359K 0.01%
9,613
-3,390
-26% -$138K
IDTI
1142
DELISTED
Integrated Device Technology I
IDTI
$359K 0.01%
+13,616
New +$349K
BRO icon
1143
Brown & Brown
BRO
$25B
$358K 0.01%
22,276
-1,420
-6% -$22.7K
OSK icon
1144
Oshkosh
OSK
$9.51B
$357K 0.01%
9,152
-70
-0.8% -$2.85K
TREE icon
1145
LendingTree
TREE
$572M
$357K 0.01%
4,000
-290
-7% -$29.8K
DEI icon
1146
Douglas Emmett
DEI
$2.01B
$356K 0.01%
11,418
-1,410
-11% -$43.1K
SON icon
1147
Sonoco
SON
$5.99B
$356K 0.01%
8,705
-470
-5% -$19.6K
BC icon
1148
Brunswick
BC
$5.33B
$355K 0.01%
7,022
-1,560
-18% -$80.4K
CLW icon
1149
Clearwater Paper
CLW
$282M
$355K 0.01%
7,803
+1,700
+28% +$81.7K
DCI icon
1150
Donaldson
DCI
$11.1B
$355K 0.01%
12,379
-740
-6% -$21.8K
44 45
46
47 48

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 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.