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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
FHN icon
1351
First Horizon
FHN
$12.3B
$266K 0.01%
18,334
+1,620
+10% +$23.5K
VOXX
1352
DELISTED
VOXX International Corporation Class A
VOXX
$266K 0.01%
50,640
+30,970
+157% +$181K
TUMI
1353
DELISTED
TUMI HLDGS INC COM
TUMI
$266K 0.01%
+15,990
New +$273K
EGO icon
1354
Eldorado Gold
EGO
$8.2B
$265K 0.01%
17,816
+321
+2% +$5.4K
HLX icon
1355
Helix Energy Solutions
HLX
$1.38B
$265K 0.01%
50,401
+40,240
+396% +$233K
ENVA icon
1356
Enova International
ENVA
$6.15B
$264K 0.01%
39,979
+28,104
+237% +$260K
SUNE
1357
DELISTED
SUNEDISON, INC COM
SUNE
$264K 0.01%
51,799
+27,470
+113% +$168K
UFCS icon
1358
United Fire Group
UFCS
$1.35B
$263K 0.01%
6,863
-6,440
-48% -$244K
FMER
1359
DELISTED
FIRSTMERIT CORP
FMER
$262K 0.01%
14,039
-190
-1% -$3.62K
MSM icon
1360
MSC Industrial Direct
MSM
$7.04B
$261K 0.01%
4,643
-470
-9% -$28.4K
VRTS icon
1361
Virtus Investment Partners
VRTS
$1.14B
$261K 0.01%
2,224
-18
-0.8% -$2.16K
PRSU
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$261K 0.01%
9,232
-5,530
-37% -$169K
PAY
1363
DELISTED
Verifone Systems Inc
PAY
$261K 0.01%
9,302
-200
-2% -$5.77K
CENTA icon
1364
Central Garden & Pet Co Class A
CENTA
$2.47B
$260K 0.01%
23,895
-26,850
-53% -$345K
SF
1365
Stifel
SF
$12.7B
$260K 0.01%
+13,815
New +$269K
FTD
1366
DELISTED
FTD Companies, Inc. Common Stock
FTD
$260K 0.01%
+9,946
New +$271K
CBT icon
1367
Cabot Corp
CBT
$4.72B
$259K 0.01%
6,342
-3,110
-33% -$123K
WRLD icon
1368
World Acceptance Corp
WRLD
$882M
$259K 0.01%
+6,976
New +$259K
ZUMZ icon
1369
Zumiez
ZUMZ
$339M
$257K 0.01%
+16,990
New +$275K
RKUS
1370
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$257K 0.01%
+23,960
New +$278K
CXT icon
1371
Crane NXT
CXT
$3.15B
$255K 0.01%
15,371
-662
-4% -$11.5K
RRC icon
1372
Range Resources
RRC
$8.9B
$255K 0.01%
10,353
-5,550
-35% -$165K
WSO icon
1373
Watsco Inc
WSO
$15.2B
$255K 0.01%
2,174
-295
-12% -$36.4K
EGN
1374
DELISTED
Energen
EGN
$255K 0.01%
6,222
-110
-2% -$6.03K
KMPR icon
1375
Kemper
KMPR
$1.83B
$254K 0.01%
6,822
-1,780
-21% -$68.3K
53 54
55
56 57

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DL
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RBC
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TCM
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HCM
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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.