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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
INCY icon
1376
Incyte
INCY
$26B
$312K 0.01%
3,405
-160
-4% -$13.2K
MTRX icon
1377
Matrix Service
MTRX
$324M
$312K 0.01%
17,783
-150
-0.8% -$2.82K
CMP icon
1378
Compass Minerals
CMP
$1.25B
$311K 0.01%
3,336
+690
+26% +$63K
HZO icon
1379
MarineMax
HZO
$782M
$311K 0.01%
11,730
+170
+1% +$4.15K
ASB icon
1380
Associated Banc-Corp
ASB
$5.86B
$310K 0.01%
16,676
+880
+6% +$15.9K
LSTR icon
1381
Landstar System
LSTR
$6.29B
$310K 0.01%
4,669
+460
+11% +$31.2K
BAS
1382
DELISTED
Basis Energy Services, Inc.
BAS
$310K 0.01%
78
– –
TUES
1383
DELISTED
Tuesday Morning Corp
TUES
$309K 0.01%
19,190
+1,050
+6% +$19.8K
RVBD
1384
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$309K 0.01%
14,792
+900
+6% +$18.7K
AMRI
1385
DELISTED
Albany Molecular Research Inc
AMRI
$307K 0.01%
17,440
+570
+3% +$9.71K
EMN icon
1386
Eastman Chemical
EMN
$7.79B
$306K 0.01%
4,415
+350
+9% +$25.3K
SUP
1387
DELISTED
Superior Industries International
SUP
$306K 0.01%
16,186
+120
+0.7% +$2.28K
TG icon
1388
Tredegar Corp
TG
$263M
$306K 0.01%
15,233
+260
+2% +$5.46K
TYL icon
1389
Tyler Technologies
TYL
$13.7B
$306K 0.01%
2,536
-7,370
-74% -$844K
ACAT
1390
DELISTED
Arctic Cat Inc
ACAT
$306K 0.01%
8,416
-250
-3% -$9K
EGL
1391
DELISTED
Engility Holdings, Inc.
EGL
$306K 0.01%
10,190
+230
+2% +$9.2K
NX icon
1392
Quanex
NX
$893M
$305K 0.01%
15,445
+150
+1% +$2.89K
FBP icon
1393
First Bancorp
FBP
$4.47B
$304K 0.01%
48,998
+840
+2% +$5.1K
VVC
1394
DELISTED
Vectren Corporation
VVC
$303K 0.01%
6,866
+130
+2% +$5.95K
RGP icon
1395
Resources Connection
RGP
$136M
$301K 0.01%
17,203
+60
+0.3% +$1.03K
RGS icon
1396
Regis Corp
RGS
$68.2M
$301K 0.01%
920
+24
+3% +$7.83K
NXGN
1397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$300K 0.01%
18,776
+300
+2% +$4.96K
PAY
1398
DELISTED
Verifone Systems Inc
PAY
$300K 0.01%
8,612
+710
+9% +$24.6K
CYN
1399
DELISTED
CITY NATIONAL CORPORATION
CYN
$300K 0.01%
3,366
+670
+25% +$57.9K
DISH
1400
DELISTED
DISH Network Corp.
DISH
$300K 0.01%
4,277
-190
-4% -$14K
54 55
56
57 58

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RBC
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TCM
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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.