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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
NDSN icon
1201
Nordson
NDSN
$16.4B
$410K 0.01%
5,236
+230
+5% +$17.4K
TCO
1202
DELISTED
Taubman Centers Inc.
TCO
$410K 0.01%
5,316
+720
+16% +$56.8K
PNK
1203
DELISTED
Pinnacle Entertainment Inc.
PNK
$410K 0.01%
11,352
+60
+0.5% +$1.6K
MWW
1204
DELISTED
Monster Worldwide Inc
MWW
$410K 0.01%
64,621
-180
-0.3% -$987
TECH icon
1205
Bio-Techne
TECH
$11.2B
$409K 0.01%
16,332
+2,000
+14% +$47.5K
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
$409K 0.01%
10,793
+150
+1% +$5.16K
ATR icon
1207
AptarGroup
ATR
$8.69B
$408K 0.01%
6,425
+350
+6% +$22.5K
FFBC icon
1208
First Financial Bancorp
FFBC
$3.55B
$408K 0.01%
22,909
+310
+1% +$5.4K
UBA
1209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$408K 0.01%
17,700
+810
+5% +$18.6K
AMSF icon
1210
AMERISAFE
AMSF
$562M
$406K 0.01%
8,776
+320
+4% +$13.5K
EBIX
1211
DELISTED
Ebix Inc
EBIX
$406K 0.01%
13,349
+490
+4% +$12.3K
X
1212
DELISTED
US Steel
X
$405K 0.01%
16,611
+1,140
+7% +$27.1K
AEGN
1213
DELISTED
Aegion Corp
AEGN
$405K 0.01%
22,450
+140
+0.6% +$2.4K
WCG
1214
DELISTED
Wellcare Health Plans, Inc.
WCG
$404K 0.01%
4,413
+330
+8% +$27.6K
ULTI
1215
DELISTED
Ultimate Software Group Inc
ULTI
$404K 0.01%
2,375
+274
+13% +$43.5K
AHL
1216
DELISTED
ASPEN Insurance Holding Limited
AHL
$404K 0.01%
8,559
+350
+4% +$15.8K
KELYA icon
1217
Kelly Services Class A
KELYA
$548M
$403K 0.01%
23,100
+210
+0.9% +$3.58K
LHO
1218
DELISTED
LaSalle Hotel Properties
LHO
$403K 0.01%
10,375
+750
+8% +$30.2K
TDC icon
1219
Teradata
TDC
$2.88B
$402K 0.01%
9,098
+220
+2% +$9.62K
BGC
1220
DELISTED
General Cable Corporation
BGC
$402K 0.01%
23,359
+1,230
+6% +$17.4K
ASTE icon
1221
Astec Industries
ASTE
$1.17B
$401K 0.01%
9,359
+380
+4% +$15K
SPN
1222
DELISTED
Superior Energy Services, Inc.
SPN
$400K 0.01%
1,793
+88
+5% +$18.3K
NBTB icon
1223
NBT Bancorp
NBTB
$2.82B
$398K 0.01%
15,866
+520
+3% +$12.7K
PWR icon
1224
Quanta Services
PWR
$84.2B
$398K 0.01%
13,941
+780
+6% +$21.9K
FLO icon
1225
Flowers Foods
FLO
$1.58B
$397K 0.01%
17,446
+1,300
+8% +$27K
47 48
49
50 51

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DL
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RBC
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TCM
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HCM
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AL
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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.