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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
MMSI icon
1226
Merit Medical Systems
MMSI
$4.67B
$318K 0.01%
17,080
+3,270
+24% +$65.8K
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
$318K 0.01%
37,310
-6,700
-15% -$72.4K
LITE icon
1228
Lumentum
LITE
$50.7B
$317K 0.01%
14,410
+258
+2% +$4.59K
CBR
1229
DELISTED
CIBER Inc.
CBR
$317K 0.01%
90,230
+23,990
+36% +$84.6K
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K 0.01%
6,585
-270
-4% -$13.8K
LYV icon
1231
Live Nation Entertainment
LYV
$42.1B
$315K 0.01%
12,808
-2,300
-15% -$58.9K
MTUS icon
1232
Metallus
MTUS
$879M
$315K 0.01%
37,602
+24,930
+197% +$267K
CGI
1233
DELISTED
Celadon Group Inc
CGI
$315K 0.01%
31,840
+19,630
+161% +$266K
CNK icon
1234
Cinemark Holdings
CNK
$4.09B
$314K 0.01%
9,382
-270
-3% -$9.32K
ATI icon
1235
ATI
ATI
$25.5B
$313K 0.01%
27,850
+16,580
+147% +$228K
HTLD icon
1236
Heartland Express
HTLD
$1.04B
$312K 0.01%
18,326
-4,190
-19% -$80.3K
ROG icon
1237
Rogers Corp
ROG
$2.13B
$312K 0.01%
6,050
+50
+0.8% +$2.62K
SMG icon
1238
ScottsMiracle-Gro
SMG
$4.25B
$312K 0.01%
4,839
+10
+0.2% +$663
VYX icon
1239
NCR Voyix
VYX
$1.19B
$312K 0.01%
20,809
-5,150
-20% -$82K
SLH
1240
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$312K 0.01%
5,689
-170
-3% -$9.23K
SSP icon
1241
E.W. Scripps
SSP
$282M
$311K 0.01%
16,389
-3,070
-16% -$62.7K
OXM icon
1242
Oxford Industries
OXM
$613M
$310K 0.01%
4,861
+210
+5% +$14.5K
SPXC icon
1243
SPX Corp
SPXC
$10.2B
$310K 0.01%
+33,193
New +$361K
WT icon
1244
WisdomTree
WT
$2.97B
$310K 0.01%
19,790
+5,030
+34% +$92.3K
BPFH
1245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$309K 0.01%
27,230
-4,610
-14% -$53.6K
AFFX
1246
DELISTED
Affymetrix Inc
AFFX
$309K 0.01%
30,579
+1,330
+5% +$12.3K
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$308K 0.01%
16,420
-3,140
-16% -$58.8K
ACET
1248
DELISTED
Aceto Corp
ACET
$308K 0.01%
11,400
+3,040
+36% +$85.4K
SWC
1249
DELISTED
Stillwater Mining Co
SWC
$308K 0.01%
35,922
+610
+2% +$5.83K
CATO icon
1250
Cato Corp
CATO
$67.3M
$307K 0.01%
8,348
+500
+6% +$18.9K
48 49
50
51 52

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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.