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
CGNX icon
1326
Cognex
CGNX
$10B
$336K 0.01%
13,544
+1,100
+9% +$23.4K
HCI icon
1327
HCI Group
HCI
$2.29B
$336K 0.01%
7,326
-100
-1% -$4.63K
OFG icon
1328
OFG Bancorp
OFG
$2.24B
$336K 0.01%
+20,593
New +$344K
CRR
1329
DELISTED
Carbo Ceramics Inc.
CRR
$336K 0.01%
+11,011
New +$386K
ASNA
1330
DELISTED
Ascena Retail Group, Inc.
ASNA
$335K 0.01%
1,154
+38
+3% +$9.63K
CPRT icon
1331
Copart
CPRT
$28.4B
$334K 0.01%
71,208
+5,840
+9% +$27.1K
HE icon
1332
Hawaiian Electric Industries
HE
$2.28B
$334K 0.01%
10,405
+600
+6% +$20K
SLM icon
1333
SLM Corp
SLM
$4.74B
$334K 0.01%
35,976
+2,570
+8% +$24.1K
PBI icon
1334
Pitney Bowes
PBI
$2.41B
$332K 0.01%
14,237
+680
+5% +$15.8K
ININ
1335
DELISTED
Interactive Intelligence Group, inc.
ININ
$332K 0.01%
8,070
+290
+4% +$12.3K
JAZZ icon
1336
Jazz Pharmaceuticals
JAZZ
$16.1B
$331K 0.01%
1,918
+41
+2% +$7.04K
PTC icon
1337
PTC
PTC
$14.7B
$331K 0.01%
9,149
+670
+8% +$23.1K
WEX icon
1338
WEX
WEX
$6.23B
$330K 0.01%
3,073
+370
+14% +$37.3K
ANK
1339
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$330K 0.01%
4,767
+250
+6% +$17.3K
MUSA icon
1340
Murphy USA
MUSA
$11.1B
$329K 0.01%
4,551
+230
+5% +$16.2K
VMI icon
1341
Valmont Industries
VMI
$9.33B
$329K 0.01%
2,679
+370
+16% +$45.4K
WDR
1342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$329K 0.01%
6,638
+460
+7% +$22K
SENEA icon
1343
Seneca Foods Class A
SENEA
$1.15B
$327K 0.01%
10,963
+430
+4% +$11.7K
DHX icon
1344
DHI Group
DHX
$178M
$326K 0.01%
36,600
+200
+0.5% +$1.82K
CALY
1345
Callaway Golf Company
CALY
$3.28B
$326K 0.01%
34,180
+440
+1% +$3.74K
RYN icon
1346
Rayonier
RYN
$6.64B
$326K 0.01%
13,324
+805
+6% +$20.5K
WIN
1347
DELISTED
Windstream Holdings Inc
WIN
$326K 0.01%
5,629
+666
+13% +$42.4K
EGHT icon
1348
8x8 Inc
EGHT
$271M
$325K 0.01%
38,660
+1,140
+3% +$9.18K
ROL icon
1349
Rollins
ROL
$18.8B
$325K 0.01%
29,538
+1,620
+6% +$16.3K
PACW
1350
DELISTED
PacWest Bancorp
PACW
$325K 0.01%
6,938
+560
+9% +$25.3K
52 53
54
55 56

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.