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
MHO icon
1176
M/I Homes
MHO
$3.95B
$430K 0.01%
18,053
+250
+1% +$5.47K
LDL
1177
DELISTED
Lydall, Inc.
LDL
$429K 0.01%
13,510
+500
+4% +$15.3K
TTMI icon
1178
TTM Technologies
TTMI
$10.6B
$424K 0.01%
47,029
+280
+0.6% +$2.3K
PIPR icon
1179
Piper Sandler
PIPR
$4.99B
$423K 0.01%
32,280
+4,120
+15% +$56K
UFCS icon
1180
United Fire Group
UFCS
$1.35B
$423K 0.01%
13,313
+90
+0.7% +$2.64K
VYX icon
1181
NCR Voyix
VYX
$1.19B
$423K 0.01%
23,384
+1,695
+8% +$29.5K
DKS icon
1182
Dick's Sporting Goods
DKS
$18.4B
$422K 0.01%
7,402
+600
+9% +$32.9K
CIR
1183
DELISTED
CIRCOR International, Inc
CIR
$422K 0.01%
7,720
+250
+3% +$13.3K
IGOV icon
1184
iShares International Treasury Bond ETF
IGOV
$1.51B
$421K 0.01%
9,190
– –
OII icon
1185
Oceaneering
OII
$4.64B
$421K 0.01%
7,810
+540
+7% +$28.8K
DNY
1186
DELISTED
DONNELLEY R R & SONS CO
DNY
$421K 0.01%
21,953
+1,210
+6% +$23.2K
BMI icon
1187
Badger Meter
BMI
$3.87B
$420K 0.01%
14,026
+280
+2% +$8.17K
PHM icon
1188
Pultegroup
PHM
$25.2B
$420K 0.01%
18,915
+750
+4% +$16.3K
CIVI
1189
DELISTED
Civitas Resources
CIVI
$419K 0.01%
+152
New +$435K
KRA
1190
DELISTED
Kraton Corporation
KRA
$419K 0.01%
20,726
+280
+1% +$5.54K
JOY
1191
DELISTED
Joy Global Inc
JOY
$418K 0.01%
10,658
+740
+7% +$31.4K
MTRN icon
1192
Materion
MTRN
$3.94B
$415K 0.01%
10,786
+120
+1% +$4.31K
SFG
1193
DELISTED
STANCORP FINL GRP
SFG
$415K 0.01%
6,056
+260
+4% +$17.3K
SAFT icon
1194
Safety Insurance
SAFT
$1.51B
$414K 0.01%
6,936
+180
+3% +$11K
LPT
1195
DELISTED
Liberty Property Trust
LPT
$414K 0.01%
11,587
+930
+9% +$35.4K
AVIV
1196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$414K 0.01%
11,350
+1,010
+10% +$37.4K
AEIS icon
1197
Advanced Energy
AEIS
$10.1B
$413K 0.01%
16,107
-180
-1% -$4.58K
GHC icon
1198
Graham Holdings Company
GHC
$5.31B
$413K 0.01%
650
+79
+14% +$46.6K
FRAN
1199
DELISTED
Francesca's Holdings Corporation
FRAN
$413K 0.01%
1,934
+24
+1% +$4.56K
RRX icon
1200
Regal Rexnord
RRX
$12.5B
$411K 0.01%
5,146
+1,010
+24% +$75.7K
46 47
48
49 50

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.