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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
PBY
1276
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$370K 0.01%
38,440
+280
+0.7% +$2.56K
BC icon
1277
Brunswick
BC
$5.21B
$368K 0.01%
7,162
+620
+9% +$32.9K
CBT icon
1278
Cabot Corp
CBT
$4.69B
$368K 0.01%
8,172
+600
+8% +$26.5K
OSPN icon
1279
OneSpan
OSPN
$585M
$368K 0.01%
17,090
+740
+5% +$17.5K
CVC
1280
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$368K 0.01%
20,123
+140
+0.7% +$2.68K
LYV icon
1281
Live Nation Entertainment
LYV
$42.2B
$367K 0.01%
14,558
+770
+6% +$19.4K
LNG icon
1282
Cheniere Energy
LNG
$54B
$366K 0.01%
4,733
-210
-4% -$15.7K
ROCK icon
1283
Gibraltar Industries
ROCK
$1.31B
$364K 0.01%
22,159
+150
+0.7% +$2.32K
LII icon
1284
Lennox International
LII
$15.3B
$363K 0.01%
3,249
+230
+8% +$23.7K
TTWO icon
1285
Take-Two Interactive
TTWO
$46.2B
$362K 0.01%
14,240
+1,710
+14% +$46.6K
ALEX
1286
DELISTED
Alexander & Baldwin
ALEX
$361K 0.01%
8,353
+280
+3% +$11.1K
MDU icon
1287
MDU Resources
MDU
$4.2B
$361K 0.01%
44,548
-4,970
-10% -$42.2K
OA
1288
DELISTED
Orbital ATK, Inc.
OA
$361K 0.01%
4,717
+2,424
+106% +$229K
EGO icon
1289
Eldorado Gold
EGO
$8.25B
$359K 0.01%
15,623
+1,372
+10% +$37.6K
AVNS icon
1290
Avanos Medical
AVNS
$358K 0.01%
7,274
+490
+7% +$22.7K
PNRA
1291
DELISTED
Panera Bread Co
PNRA
$358K 0.01%
2,236
+363
+19% +$60.1K
AFAM
1292
DELISTED
Almost Family Inc
AFAM
$358K 0.01%
8,013
+100
+1% +$3.35K
CHCO icon
1293
City Holding Co
CHCO
$2.05B
$356K 0.01%
7,573
+520
+7% +$23.5K
HOS
1294
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$356K 0.01%
18,916
+250
+1% +$5.21K
LTXB
1295
DELISTED
LegacyTexas Financial Group Inc
LTXB
$356K 0.01%
15,680
+650
+4% +$14.6K
TECD
1296
DELISTED
Tech Data Corp
TECD
$355K 0.01%
6,143
+310
+5% +$18.1K
CPLA
1297
DELISTED
Capella Education Company
CPLA
$355K 0.01%
5,473
+170
+3% +$11.5K
PCYC
1298
DELISTED
PHARMACYCLICS INC
PCYC
$354K 0.01%
+1,384
New +$267K
FAF icon
1299
First American
FAF
$8.1B
$353K 0.01%
9,898
+660
+7% +$23K
STE icon
1300
Steris
STE
$22.7B
$352K 0.01%
5,012
+540
+12% +$35.6K
50 51
52
53 54

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RBC
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HCM
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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.