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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
STLD icon
1151
Steel Dynamics
STLD
$36.4B
$453K 0.01%
22,518
+1,470
+7% +$27.4K
RRGB icon
1152
Red Robin
RRGB
$139M
$452K 0.01%
5,200
-40
-0.8% -$3.24K
CNCO
1153
DELISTED
Cencosud S.A.
CNCO
$452K 0.01%
64,360
+4,260
+7% +$29.9K
JBTM
1154
JBT Marel
JBTM
$7.35B
$451K 0.01%
12,635
+480
+4% +$15.9K
PFS icon
1155
Provident Financial Services
PFS
$3.14B
$450K 0.01%
24,110
+350
+1% +$6.33K
ETFC
1156
DELISTED
E*Trade Financial Corporation
ETFC
$449K 0.01%
15,734
+470
+3% +$12K
SGY
1157
DELISTED
Stone Energy
SGY
$449K 0.01%
538
+9
+2% +$7.96K
RRTS
1158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$448K 0.01%
709
+13
+2% +$7.81K
PGTI
1159
DELISTED
PGT, Inc.
PGTI
$445K 0.01%
39,800
+2,180
+6% +$21.1K
ATI icon
1160
ATI
ATI
$24.3B
$444K 0.01%
14,810
+610
+4% +$19K
ITT icon
1161
ITT
ITT
$17.1B
$444K 0.01%
11,115
+1,210
+12% +$47.3K
TECK icon
1162
Teck Resources
TECK
$28.2B
$444K 0.01%
32,360
-1,980
-6% -$27.9K
WTRG icon
1163
Essential Utilities
WTRG
$11.5B
$444K 0.01%
16,866
+1,210
+8% +$32.2K
EC icon
1164
Ecopetrol
EC
$33.7B
$441K 0.01%
28,960
-11,140
-28% -$180K
TSS
1165
DELISTED
Total System Services, Inc.
TSS
$441K 0.01%
11,569
+60
+0.5% +$2.2K
ORI icon
1166
Old Republic International
ORI
$10.9B
$439K 0.01%
29,362
+1,320
+5% +$19.4K
VRTS icon
1167
Virtus Investment Partners
VRTS
$1.12B
$437K 0.01%
3,339
+172
+5% +$24.3K
IRBT
1168
DELISTED
iRobot
IRBT
$436K 0.01%
13,366
+330
+3% +$10.7K
UTIW
1169
DELISTED
UTI WORLDWIDE INC
UTIW
$435K 0.01%
35,382
+5,000
+16% +$61.9K
ADTN icon
1170
Adtran
ADTN
$675M
$434K 0.01%
23,222
+890
+4% +$18.9K
SXC icon
1171
SunCoke Energy
SXC
$794M
$434K 0.01%
29,069
-1,160
-4% -$19.8K
ANIK icon
1172
Anika Therapeutics
ANIK
$215M
$432K 0.01%
10,490
+240
+2% +$9.7K
LTM
1173
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$432K 0.01%
53,593
+2,760
+5% +$28.1K
THG icon
1174
Hanover Insurance
THG
$8.13B
$431K 0.01%
5,936
+400
+7% +$28.3K
ECOL
1175
DELISTED
US Ecology, Inc.
ECOL
$431K 0.01%
8,633
-5,070
-37% -$230K
45 46
47
48 49

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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.