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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
XYL icon
1251
Xylem
XYL
$28.5B
$387K 0.01%
11,039
+240
+2% +$8.46K
CNK icon
1252
Cinemark Holdings
CNK
$4.07B
$385K 0.01%
8,552
+560
+7% +$22.1K
HCA icon
1253
HCA Healthcare
HCA
$90.6B
$385K 0.01%
+5,123
New +$368K
UCB
1254
United Community Banks
UCB
$4.26B
$384K 0.01%
20,319
+560
+3% +$10.3K
EGN
1255
DELISTED
Energen
EGN
$382K 0.01%
5,792
-320
-5% -$20.6K
FSP
1256
Franklin Street Properties
FSP
$49.8M
$381K 0.01%
29,743
+450
+2% +$5.76K
GRMN
1257
Garmin
GRMN
$56.9B
$381K 0.01%
8,028
+330
+4% +$16.8K
TDS icon
1258
Telephone and Data Systems
TDS
$3.87B
$381K 0.01%
15,283
+670
+5% +$16.7K
DMND
1259
DELISTED
DIAMOND FOODS, INC.
DMND
$380K 0.01%
11,664
+494
+4% +$13.9K
IRC
1260
DELISTED
INLAND REAL ESTATE CORP
IRC
$380K 0.01%
35,550
+440
+1% +$4.82K
SMP icon
1261
Standard Motor Products
SMP
$902M
$379K 0.01%
8,980
-80
-0.9% -$3.12K
SIAL
1262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.01%
2,744
-720
-21% -$99.3K
PTEN icon
1263
Patterson-UTI
PTEN
$3.54B
$378K 0.01%
20,134
+820
+4% +$14.1K
IPCM
1264
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$378K 0.01%
8,103
+240
+3% +$10.5K
FRED
1265
DELISTED
Fred's Inc
FRED
$377K 0.01%
22,070
+230
+1% +$4.12K
BRO icon
1266
Brown & Brown
BRO
$25.1B
$376K 0.01%
22,736
+1,660
+8% +$26.8K
SVC
1267
Service Properties Trust
SVC
$1.05B
$376K 0.01%
2,295
+185
+9% +$29.5K
STL
1268
DELISTED
Sterling Bancorp
STL
$376K 0.01%
28,026
+1,410
+5% +$19.2K
BFS
1269
Saul Centers
BFS
$858M
$375K 0.01%
6,560
+340
+5% +$19.2K
SPXC icon
1270
SPX Corp
SPXC
$9.39B
$375K 0.01%
17,524
+1,985
+13% +$42.6K
FCF icon
1271
First Commonwealth Financial
FCF
$2.22B
$372K 0.01%
41,300
+450
+1% +$3.87K
LL
1272
DELISTED
LL Flooring Holdings, Inc.
LL
$371K 0.01%
12,050
+10
+0.1% +$511
CBOE icon
1273
Cboe Global Markets
CBOE
$32.2B
$370K 0.01%
6,452
+380
+6% +$23.7K
FOR icon
1274
Forestar Group
FOR
$1.48B
$370K 0.01%
23,438
+180
+0.8% +$2.65K
KEX icon
1275
Kirby Corp
KEX
$7.01B
$370K 0.01%
4,929
+390
+9% +$30.1K
49 50
51
52 53

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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.