We are live on ! Find out more
CAM

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
STR
1301
DELISTED
QUESTAR CORP
STR
$351K 0.01%
14,717
+960
+7% +$23.4K
INFA
1302
DELISTED
INFORMATICA CORP
INFA
$351K 0.01%
7,998
+710
+10% +$29.5K
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
$350K 0.01%
25,656
-880
-3% -$12.3K
LO
1304
DELISTED
LORILLARD INC COM STK
LO
$350K 0.01%
5,355
+140
+3% +$9.32K
BMR
1305
DELISTED
BIOMED REALTY TRUST INC
BMR
$349K 0.01%
15,403
+1,210
+9% +$27.8K
CXW icon
1306
CoreCivic
CXW
$3.03B
$348K 0.01%
8,648
+150
+2% +$5.91K
CJES
1307
DELISTED
C&J ENERGY SVCS LTD
CJES
$348K 0.01%
31,270
-93
-0.3% -$1.11K
INN
1308
Summit Hotel Properties
INN
$743M
$347K 0.01%
+24,660
New +$328K
PES
1309
DELISTED
Pioneer Energy Services Corp.
PES
$347K 0.01%
64,013
+320
+0.5% +$1.59K
DNB
1310
DELISTED
Dun & Bradstreet
DNB
$347K 0.01%
2,700
+300
+13% +$37.6K
NOG icon
1311
Northern Oil and Gas
NOG
$2.16B
$346K 0.01%
4,486
-97
-2% -$7.01K
CST
1312
DELISTED
CST Brands, Inc.
CST
$345K 0.01%
7,865
+550
+8% +$23.9K
RAI
1313
DELISTED
Reynolds American Inc
RAI
$344K 0.01%
9,970
-840
-8% -$29.4K
IVC
1314
DELISTED
Invacare Corporation
IVC
$343K 0.01%
17,686
+110
+0.6% +$1.91K
BIO icon
1315
Bio-Rad Laboratories Class A
BIO
$8.86B
$342K 0.01%
2,530
+130
+5% +$16.1K
CNX icon
1316
CNX Resources
CNX
$4.84B
$342K 0.01%
14,726
+432
+3% +$11K
HLIT icon
1317
Harmonic Inc
HLIT
$1.2B
$342K 0.01%
46,180
-30
-0.1% -$223
MSM icon
1318
MSC Industrial Direct
MSM
$6.97B
$342K 0.01%
4,743
+580
+14% +$43.3K
VIVO
1319
DELISTED
Meridian Bioscience Inc
VIVO
$341K 0.01%
17,866
+340
+2% +$6.29K
HME
1320
DELISTED
HOME PROPERTIES, INC
HME
$341K 0.01%
4,919
+800
+19% +$55.4K
PVA
1321
DELISTED
PENN VIRGINIA CORP
PVA
$340K 0.01%
52,455
+260
+0.5% +$1.66K
EZPW icon
1322
Ezcorp Inc
EZPW
$1.85B
$339K 0.01%
37,103
-190
-0.5% -$2.02K
MMSI icon
1323
Merit Medical Systems
MMSI
$4.67B
$339K 0.01%
17,627
+630
+4% +$11.2K
ENVA icon
1324
Enova International
ENVA
$6.2B
$338K 0.01%
17,157
+1,209
+8% +$26.3K
PRFT
1325
DELISTED
Perficient Inc
PRFT
$337K 0.01%
16,290
+150
+0.9% +$2.91K
51 52
53
54 55

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.