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
BANR icon
1151
Banner Corp
BANR
$2.4B
$353K 0.01%
7,696
+1,590
+26% +$78.6K
GFF icon
1152
Griffon
GFF
$4.29B
$353K 0.01%
19,850
-8,970
-31% -$157K
PFS icon
1153
Provident Financial Services
PFS
$3.15B
$352K 0.01%
17,480
-1,800
-9% -$36.7K
CUB
1154
DELISTED
Cubic Corporation
CUB
$352K 0.01%
7,446
+190
+3% +$8.61K
FN icon
1155
Fabrinet
FN
$16.1B
$351K 0.01%
14,756
-950
-6% -$21.2K
MYRG icon
1156
MYR Group
MYRG
$5.31B
$351K 0.01%
+17,030
New +$368K
RJET
1157
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$350K 0.01%
89,026
+75,050
+537% +$372K
AEIS icon
1158
Advanced Energy
AEIS
$10.9B
$349K 0.01%
12,367
+610
+5% +$17.4K
IQV icon
1159
IQVIA
IQV
$40.5B
$349K 0.01%
5,080
+1,080
+27% +$73.8K
EXAM
1160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$349K 0.01%
13,103
-1,910
-13% -$51.5K
VIV icon
1161
Telefônica Brasil
VIV
$21B
$348K 0.01%
38,515
+2,285
+6% +$22.6K
PGTI
1162
DELISTED
PGT, Inc.
PGTI
$348K 0.01%
30,510
+1,560
+5% +$18.5K
CHTR icon
1163
Charter Communications
CHTR
$16.7B
$347K 0.01%
1,896
+98
+5% +$18.1K
BRC icon
1164
Brady Corp
BRC
$4.6B
$346K 0.01%
15,039
-100
-0.7% -$2.33K
FAF icon
1165
First American
FAF
$8.08B
$346K 0.01%
9,628
-1,810
-16% -$69.1K
ALOG
1166
DELISTED
Analogic Corp
ALOG
$346K 0.01%
4,186
-20
-0.5% -$1.7K
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
$345K 0.01%
5,533
-970
-15% -$62.5K
IPGP icon
1168
IPG Photonics
IPGP
$3.57B
$344K 0.01%
3,860
+890
+30% +$76.3K
SNEX icon
1169
StoneX
SNEX
$8.99B
$344K 0.01%
+52,103
New +$332K
MANT
1170
DELISTED
Mantech International Corp
MANT
$344K 0.01%
11,386
-440
-4% -$13.1K
EPAY
1171
DELISTED
Bottomline Technologies Inc
EPAY
$344K 0.01%
11,583
+320
+3% +$9.04K
MMS icon
1172
Maximus
MMS
$3.31B
$343K 0.01%
6,092
-390
-6% -$23.5K
KWR icon
1173
Quaker Houghton
KWR
$2.67B
$342K 0.01%
4,423
+10
+0.2% +$808
SXI icon
1174
Standex International
SXI
$3.56B
$341K 0.01%
4,105
+80
+2% +$6.77K
SYNA icon
1175
Synaptics
SYNA
$4.33B
$341K 0.01%
4,249
+430
+11% +$36.5K
45 46
47
48 49

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.