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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
NPKI
1326
NPK International
NPKI
$1.09B
$279K 0.01%
52,753
+16,040
+44% +$92.6K
PTEN icon
1327
Patterson-UTI
PTEN
$3.48B
$278K 0.01%
18,454
-6,040
-25% -$92.9K
TDC icon
1328
Teradata
TDC
$2.75B
$278K 0.01%
10,526
+528
+5% +$14.9K
LDOS icon
1329
Leidos
LDOS
$14.9B
$277K 0.01%
4,926
-120
-2% -$6.33K
VZA.CL
1330
DELISTED
Verizon Communications Inc.
VZA.CL
$276K 0.01%
10,000
– –
SMCI icon
1331
Super Micro Computer
SMCI
$18.4B
$275K 0.01%
112,100
-27,400
-20% -$71.6K
HII icon
1332
Huntington Ingalls Industries
HII
$11.8B
$274K 0.01%
2,160
-301
-12% -$36.8K
BELFB
1333
Bel Fuse Inc Class B
BELFB
$3.57B
$273K 0.01%
+15,809
New +$302K
X
1334
DELISTED
US Steel
X
$273K 0.01%
34,261
+15,030
+78% +$148K
ATML
1335
DELISTED
ATMEL CORP
ATML
$273K 0.01%
31,756
-420
-1% -$3.52K
DISH
1336
DELISTED
DISH Network Corp.
DISH
$273K 0.01%
4,767
+20
+0.4% +$1.23K
ANF icon
1337
Abercrombie & Fitch
ANF
$4.58B
$272K 0.01%
10,062
-170
-2% -$3.95K
SAFT icon
1338
Safety Insurance
SAFT
$1.51B
$272K 0.01%
4,816
-1,260
-21% -$70.6K
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
$272K 0.01%
+13,360
New +$295K
DEL
1340
DELISTED
Deltic Timber
DEL
$272K 0.01%
4,613
-400
-8% -$24.8K
FICO icon
1341
Fair Isaac
FICO
$31B
$271K 0.01%
2,878
-100
-3% -$9.09K
HQY icon
1342
HealthEquity
HQY
$8.46B
$270K 0.01%
10,750
+550
+5% +$16.9K
SHY icon
1343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.01%
3,196
-431
-12% -$36.5K
CBSH icon
1344
Commerce Bancshares
CBSH
$8.64B
$269K 0.01%
10,298
-756
-7% -$20.4K
DIOD icon
1345
Diodes
DIOD
$3.69B
$269K 0.01%
11,726
+790
+7% +$17.7K
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$269K 0.01%
14,005
-50
-0.4% -$987
MDVN
1347
DELISTED
MEDIVATION, INC.
MDVN
$269K 0.01%
5,574
+810
+17% +$34.9K
CGNX icon
1348
Cognex
CGNX
$10B
$268K 0.01%
15,884
-560
-3% -$9.99K
HLT icon
1349
Hilton Worldwide
HLT
$73.4B
$267K 0.01%
4,160
+177
+4% +$12.6K
SBAC icon
1350
SBA Communications
SBAC
$18.6B
$267K 0.01%
2,541
-220
-8% -$23.8K
52 53
54
55 56

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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.