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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
CVSA
1301
Covista Inc
CVSA
$4.23B
$286K 0.01%
+11,289
New +$283K
TWTR
1302
DELISTED
Twitter, Inc.
TWTR
$286K 0.01%
12,380
-600
-5% -$16K
VVC
1303
DELISTED
Vectren Corporation
VVC
$286K 0.01%
6,746
+1,120
+20% +$48.1K
VSTO
1304
DELISTED
Vista Outdoor Inc.
VSTO
$286K 0.01%
+6,426
New +$282K
BKE icon
1305
Buckle
BKE
$2.31B
$285K 0.01%
9,266
+210
+2% +$6.97K
OII icon
1306
Oceaneering
OII
$4.8B
$285K 0.01%
7,608
-580
-7% -$24.8K
ORN icon
1307
Orion Group Holdings
ORN
$480M
$285K 0.01%
+68,400
New +$297K
PANW icon
1308
Palo Alto Networks
PANW
$261B
$285K 0.01%
9,696
-126
-1% -$3.64K
SVC
1309
Service Properties Trust
SVC
$1.08B
$285K 0.01%
2,183
-96
-4% -$12.9K
QVCGA
1310
DELISTED
QVC Group Inc Series A
QVCGA
$285K 0.01%
215
-8
-4% -$10.5K
AMRI
1311
DELISTED
Albany Molecular Research Inc
AMRI
$285K 0.01%
14,380
+1,170
+9% +$22.2K
AAN.A
1312
DELISTED
The Aaron's Company Inc Class A
AAN.A
$285K 0.01%
12,719
+4,040
+47% +$90.5K
VIVO
1313
DELISTED
Meridian Bioscience Inc
VIVO
$284K 0.01%
13,851
-110
-0.8% -$2.11K
CCC
1314
DELISTED
Calgon Carbon Corp
CCC
$284K 0.01%
16,446
+280
+2% +$4.68K
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
$283K 0.01%
32,350
+70
+0.2% +$675
ADTN icon
1316
Adtran
ADTN
$716M
$282K 0.01%
16,372
-100
-0.6% -$1.59K
MNTA
1317
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$282K 0.01%
19,013
+900
+5% +$15.1K
ACIW icon
1318
ACI Worldwide
ACIW
$6.11B
$281K 0.01%
13,127
+2,280
+21% +$52.5K
GDOT icon
1319
Green Dot
GDOT
$757M
$281K 0.01%
17,140
+5,160
+43% +$88.5K
NWS icon
1320
News Corp Class B
NWS
$17.3B
$281K 0.01%
20,100
-1,960
-9% -$28.1K
BKS
1321
DELISTED
Barnes & Noble
BKS
$281K 0.01%
32,303
+7,860
+32% +$92.5K
VASC
1322
DELISTED
Vascular Solutions Inc
VASC
$281K 0.01%
+8,160
New +$276K
RGS icon
1323
Regis Corp
RGS
$68.6M
$280K 0.01%
989
+216
+28% +$65.4K
UMPQ
1324
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.01%
17,622
-250
-1% -$4.22K
IONS icon
1325
Ionis Pharmaceuticals
IONS
$9.05B
$279K 0.01%
+4,498
New +$243K
51 52
53
54 55

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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.