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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
FCFS icon
1201
FirstCash
FCFS
$9.06B
$328K 0.01%
8,776
+200
+2% +$7.8K
NPO icon
1202
Enpro
NPO
$6.63B
$327K 0.01%
7,466
-30
-0.4% -$1.41K
LMNX
1203
DELISTED
Luminex Corp
LMNX
$327K 0.01%
15,310
+2,830
+23% +$57K
GOV
1204
DELISTED
Government Properties Income Trust
GOV
$327K 0.01%
20,590
-100
-0.5% -$1.64K
EXP icon
1205
Eagle Materials
EXP
$6.86B
$326K 0.01%
5,393
-1,170
-18% -$78K
ODFL icon
1206
Old Dominion Freight Line
ODFL
$47.1B
$326K 0.01%
16,569
-4,380
-21% -$90.9K
PTC icon
1207
PTC
PTC
$14.7B
$326K 0.01%
9,419
-350
-4% -$12.3K
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
$326K 0.01%
26,429
+460
+2% +$5.23K
BGFV
1209
DELISTED
Big 5 Sporting Goods
BGFV
$325K 0.01%
32,560
+12,100
+59% +$119K
CNSL
1210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$325K 0.01%
15,536
-1,520
-9% -$32.2K
EZPW icon
1211
Ezcorp Inc
EZPW
$1.85B
$324K 0.01%
64,863
+28,380
+78% +$168K
MTRN icon
1212
Materion
MTRN
$4.36B
$324K 0.01%
11,566
+2,050
+22% +$62K
PBI icon
1213
Pitney Bowes
PBI
$2.41B
$324K 0.01%
15,697
+70
+0.4% +$1.45K
CMC icon
1214
Commercial Metals
CMC
$7.8B
$322K 0.01%
23,502
+3,880
+20% +$57.7K
ODP
1215
DELISTED
ODP
ODP
$322K 0.01%
5,703
+1,521
+36% +$101K
ECOL
1216
DELISTED
US Ecology, Inc.
ECOL
$322K 0.01%
8,823
+320
+4% +$12.8K
QLGC
1217
DELISTED
QLOGIC CORP
QLGC
$322K 0.01%
26,422
-60
-0.2% -$727
DMND
1218
DELISTED
DIAMOND FOODS, INC.
DMND
$321K 0.01%
8,314
+240
+3% +$9.07K
CCRN
1219
DELISTED
Cross Country Healthcare
CCRN
$320K 0.01%
+19,540
New +$311K
IRBT
1220
DELISTED
iRobot
IRBT
$320K 0.01%
9,036
+160
+2% +$5.17K
AEGN
1221
DELISTED
Aegion Corp
AEGN
$320K 0.01%
16,560
-4,910
-23% -$97.4K
ESV
1222
DELISTED
Ensco Rowan plc
ESV
$320K 0.01%
5,193
-5,713
-52% -$373K
AAON icon
1223
Aaon
AAON
$7.68B
$319K 0.01%
20,597
+2,588
+14% +$39.2K
IRDM icon
1224
Iridium Communications
IRDM
$4.81B
$319K 0.01%
37,880
+17,010
+82% +$130K
USPH icon
1225
US Physical Therapy
USPH
$1.2B
$319K 0.01%
+5,943
New +$298K
47 48
49
50 51

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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.