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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
CVG
1276
DELISTED
Convergys
CVG
$295K 0.01%
11,852
+2,760
+30% +$69.5K
CTCT
1277
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$295K 0.01%
10,092
-2,120
-17% -$61.1K
ITT icon
1278
ITT
ITT
$17.8B
$294K 0.01%
8,105
-1,690
-17% -$63.4K
TER icon
1279
Teradyne
TER
$50.2B
$294K 0.01%
14,233
-320
-2% -$6.37K
LL
1280
DELISTED
LL Flooring Holdings, Inc.
LL
$294K 0.01%
+16,910
New +$261K
BOBE
1281
DELISTED
Bob Evans Farms, Inc.
BOBE
$294K 0.01%
7,559
+140
+2% +$5.82K
MKL icon
1282
Markel Group
MKL
$25.5B
$292K 0.01%
331
+5
+2% +$4.35K
STBA icon
1283
S&T Bancorp
STBA
$1.92B
$292K 0.01%
9,485
+1,270
+15% +$41.2K
WEX icon
1284
WEX
WEX
$6.23B
$292K 0.01%
3,304
-657
-17% -$59.6K
PB icon
1285
Prosperity Bancshares
PB
$8.82B
$291K 0.01%
6,073
-200
-3% -$10.3K
WEN icon
1286
Wendy's
WEN
$1.46B
$291K 0.01%
27,013
+1,180
+5% +$11.6K
KLXI
1287
DELISTED
KLX Inc.
KLXI
$291K 0.01%
+11,222
New +$331K
BMI icon
1288
Badger Meter
BMI
$3.9B
$290K 0.01%
9,906
-100
-1% -$2.98K
LNN icon
1289
Lindsay Corp
LNN
$1.17B
$290K 0.01%
4,008
+170
+4% +$11.8K
NOW icon
1290
ServiceNow
NOW
$114B
$290K 0.01%
16,760
-100
-0.6% -$1.65K
STR
1291
DELISTED
QUESTAR CORP
STR
$290K 0.01%
14,867
-190
-1% -$3.73K
HOS
1292
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$289K 0.01%
29,036
+11,740
+68% +$150K
GIFI
1293
DELISTED
Gulf Island Fabrication
GIFI
$288K 0.01%
27,530
+12,590
+84% +$134K
LTM
1294
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$288K 0.01%
53,465
-1,988
-4% -$10.9K
AWK icon
1295
American Water Works
AWK
$27B
$287K 0.01%
4,811
+810
+20% +$46.7K
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
$287K 0.01%
7,936
+1,846
+30% +$73.2K
LDL
1297
DELISTED
Lydall, Inc.
LDL
$287K 0.01%
8,080
-1,100
-12% -$37.7K
FRAN
1298
DELISTED
Francesca's Holdings Corporation
FRAN
$287K 0.01%
1,375
+35
+3% +$6.13K
TUES
1299
DELISTED
Tuesday Morning Corp
TUES
$287K 0.01%
44,090
+31,720
+256% +$196K
TYPE
1300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$287K 0.01%
12,153
– –
50 51
52
53 54

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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.