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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
+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
AF
1351
DELISTED
Astoria Financial Corporation
AF
$325K 0.01%
25,098
+14,720
+142% +$189K
WIBC
1352
DELISTED
WILSHIRE BANCORP INC
WIBC
$325K 0.01%
32,580
+340
+1% +$3.29K
ALLE icon
1353
Allegion
ALLE
$13.7B
$324K 0.01%
5,296
+270
+5% +$15.4K
AZTA icon
1354
Azenta
AZTA
$1.33B
$323K 0.01%
27,770
+280
+1% +$3.43K
AMWD
1355
DELISTED
American Woodmark
AMWD
$322K 0.01%
5,890
+490
+9% +$22.5K
TWI icon
1356
Titan International
TWI
$530M
$322K 0.01%
34,411
+320
+0.9% +$3.11K
CGI
1357
DELISTED
Celadon Group Inc
CGI
$321K 0.01%
11,810
+870
+8% +$21.6K
CXT icon
1358
Crane NXT
CXT
$3.14B
$320K 0.01%
14,766
+2,763
+23% +$60.3K
KATE
1359
DELISTED
Kate Spade & Company
KATE
$320K 0.01%
9,575
+690
+8% +$21.8K
ACH
1360
Accendra Health
ACH
$249M
$319K 0.01%
9,415
+410
+5% +$14.3K
HII icon
1361
Huntington Ingalls Industries
HII
$11.8B
$318K 0.01%
2,270
+110
+5% +$14.2K
SFNC icon
1362
Simmons First National
SFNC
$3.39B
$318K 0.01%
13,980
+1,300
+10% +$26.5K
WRLD icon
1363
World Acceptance Corp
WRLD
$880M
$318K 0.01%
4,366
+40
+0.9% +$3.23K
STBA icon
1364
S&T Bancorp
STBA
$1.92B
$317K 0.01%
11,155
+340
+3% +$9.74K
SBAC icon
1365
SBA Communications
SBAC
$18.6B
$316K 0.01%
2,701
+30
+1% +$3.54K
HVT icon
1366
Haverty Furniture Companies
HVT
$421M
$314K 0.01%
12,610
+370
+3% +$8.97K
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
$314K 0.01%
222
-2
-0.9% -$2.79K
NEWP
1368
DELISTED
NEWPORT CORP
NEWP
$314K 0.01%
16,470
+190
+1% +$3.68K
BVN icon
1369
Compañía de Minas Buenaventura
BVN
$7.72B
$313K 0.01%
30,860
+9,180
+42% +$98.9K
WOLF icon
1370
Wolfspeed
WOLF
$1.14B
$313K 0.01%
8,815
+440
+5% +$15.9K
MNTA
1371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$313K 0.01%
20,623
+790
+4% +$10.3K
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
$312K 0.01%
31,047
+340
+1% +$3.31K
CHTR icon
1373
Charter Communications
CHTR
$16.7B
$312K 0.01%
1,616
-36
-2% -$6.24K
DXPE icon
1374
DXP Enterprises
DXPE
$2.49B
$312K 0.01%
7,076
+300
+4% +$13.4K
FN icon
1375
Fabrinet
FN
$16.1B
$312K 0.01%
16,416
+430
+3% +$7.51K
53 54
55
56 57

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DL
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RBC
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HCM
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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.