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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
MUR icon
1251
Murphy Oil
MUR
$5.25B
$307K 0.01%
13,669
-13,338
-49% -$360K
ASB icon
1252
Associated Banc-Corp
ASB
$5.86B
$306K 0.01%
16,316
-190
-1% -$3.69K
ESE icon
1253
ESCO Technologies
ESE
$8.18B
$306K 0.01%
8,469
+100
+1% +$3.75K
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.77B
$306K 0.01%
22,760
+1,990
+10% +$30.8K
FFBC icon
1255
First Financial Bancorp
FFBC
$3.55B
$305K 0.01%
16,889
-30
-0.2% -$576
GHC icon
1256
Graham Holdings Company
GHC
$5.23B
$305K 0.01%
628
+204
+48% +$111K
HAFC icon
1257
Hanmi Financial
HAFC
$943M
$304K 0.01%
12,802
+3,469
+37% +$88.8K
LSI
1258
DELISTED
Life Storage, Inc.
LSI
$304K 0.01%
4,244
-855
-17% -$57.2K
UCB
1259
United Community Banks
UCB
$4.27B
$303K 0.01%
15,565
+1,400
+10% +$28.4K
CSRA
1260
DELISTED
CSRA Inc.
CSRA
$303K 0.01%
+10,101
New +$290K
IRC
1261
DELISTED
INLAND REAL ESTATE CORP
IRC
$303K 0.01%
28,500
+2,540
+10% +$23.7K
ASTE icon
1262
Astec Industries
ASTE
$1.26B
$302K 0.01%
7,409
+100
+1% +$3.72K
MUSA icon
1263
Murphy USA
MUSA
$11.1B
$302K 0.01%
4,971
-170
-3% -$10.2K
EGL
1264
DELISTED
Engility Holdings, Inc.
EGL
$301K 0.01%
9,270
-220
-2% -$7.01K
CHE icon
1265
Chemed
CHE
$6.87B
$300K 0.01%
2,005
-423
-17% -$62.5K
NSP icon
1266
Insperity
NSP
$2.01B
$299K 0.01%
12,440
-7,080
-36% -$161K
ANK
1267
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$299K 0.01%
3,817
-10
-0.3% -$783
FSS icon
1268
Federal Signal
FSS
$7.19B
$298K 0.01%
18,780
-120
-0.6% -$1.89K
CPAY icon
1269
Corpay
CPAY
$25.1B
$298K 0.01%
2,082
-130
-6% -$19.1K
ICON
1270
DELISTED
Iconix Brand Group, Inc.
ICON
$298K 0.01%
4,367
+2,632
+152% +$270K
HE icon
1271
Hawaiian Electric Industries
HE
$2.28B
$297K 0.01%
10,255
-410
-4% -$11.8K
SNV
1272
DELISTED
Synovus
SNV
$297K 0.01%
9,177
-322
-3% -$10.3K
CVGW
1273
DELISTED
Calavo Growers
CVGW
$296K 0.01%
6,033
-890
-13% -$45.2K
SPR
1274
DELISTED
Spirit AeroSystems
SPR
$295K 0.01%
5,890
+810
+16% +$41.4K
NTRI
1275
DELISTED
NutriSystem, Inc.
NTRI
$295K 0.01%
13,616
+4,840
+55% +$114K
49 50
51
52 53

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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.