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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
+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
CASY icon
1176
Casey's General Stores
CASY
$31.7B
$340K 0.01%
2,823
-1,340
-32% -$153K
SNBR
1177
DELISTED
Sleep Number
SNBR
$340K 0.01%
15,903
-2,890
-15% -$66.1K
NE
1178
DELISTED
Noble Corporation
NE
$340K 0.01%
32,230
-2,530
-7% -$31.8K
FNFG
1179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$339K 0.01%
31,250
+160
+0.5% +$1.71K
PRXL
1180
DELISTED
Parexel International Corp
PRXL
$338K 0.01%
4,959
-1,540
-24% -$100K
FELE icon
1181
Franklin Electric
FELE
$4.85B
$337K 0.01%
12,455
-30
-0.2% -$905
NDSN icon
1182
Nordson
NDSN
$16.9B
$337K 0.01%
5,246
-320
-6% -$22K
PACW
1183
DELISTED
PacWest Bancorp
PACW
$337K 0.01%
7,808
+210
+3% +$9.45K
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$337K 0.01%
7,696
+70
+0.9% +$2.95K
FRED
1185
DELISTED
Fred's Inc
FRED
$337K 0.01%
20,570
+240
+1% +$3.51K
DKS icon
1186
Dick's Sporting Goods
DKS
$18.9B
$336K 0.01%
9,512
+1,560
+20% +$65.5K
MBB icon
1187
iShares MBS ETF
MBB
$39.2B
$335K 0.01%
3,112
-418
-12% -$45.5K
TTMI icon
1188
TTM Technologies
TTMI
$11.3B
$335K 0.01%
51,392
-1,320
-3% -$9.47K
UNFI icon
1189
United Natural Foods
UNFI
$3.07B
$335K 0.01%
8,499
+4,110
+94% +$192K
MTSC
1190
DELISTED
MTS Systems Corp
MTSC
$335K 0.01%
5,290
+180
+4% +$11.4K
AIN icon
1191
Albany International
AIN
$2.16B
$333K 0.01%
9,122
+360
+4% +$12.8K
TNC icon
1192
Tennant Co
TNC
$1.5B
$333K 0.01%
5,923
-100
-2% -$5.88K
BG icon
1193
Bunge Global
BG
$22.8B
$331K 0.01%
4,845
-460
-9% -$32.4K
NBTB icon
1194
NBT Bancorp
NBTB
$2.79B
$331K 0.01%
11,856
-230
-2% -$6.55K
NFG icon
1195
National Fuel Gas
NFG
$7.73B
$331K 0.01%
7,752
-340
-4% -$16.1K
RRX icon
1196
Regal Rexnord
RRX
$13.5B
$331K 0.01%
5,656
-240
-4% -$14.7K
ECPG icon
1197
Encore Capital Group
ECPG
$2.06B
$330K 0.01%
11,343
+3,560
+46% +$123K
KBH icon
1198
KB Home
KBH
$3.54B
$330K 0.01%
+26,775
New +$361K
KLIC icon
1199
Kulicke & Soffa
KLIC
$4.76B
$330K 0.01%
28,240
+4,800
+20% +$52.3K
SAIA icon
1200
Saia
SAIA
$10.9B
$330K 0.01%
14,823
+5,360
+57% +$138K
46 47
48
49 50

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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.