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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
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$253K 0.01%
22,017
-2,300
-9% -$26.1K
INN
1377
Summit Hotel Properties
INN
$727M
$253K 0.01%
21,210
+1,000
+5% +$12.8K
RYN icon
1378
Rayonier
RYN
$6.68B
$253K 0.01%
12,558
-430
-3% -$9.04K
WIBC
1379
DELISTED
WILSHIRE BANCORP INC
WIBC
$253K 0.01%
21,900
-640
-3% -$7.28K
FSP
1380
Franklin Street Properties
FSP
$46.7M
$252K 0.01%
24,363
+310
+1% +$3.28K
IPHS
1381
DELISTED
Innophos Holdings, Inc.
IPHS
$252K 0.01%
8,710
+2,230
+34% +$78.5K
ASNA
1382
DELISTED
Ascena Retail Group, Inc.
ASNA
$252K 0.01%
1,277
-394
-24% -$92.9K
CMP icon
1383
Compass Minerals
CMP
$1.22B
$251K 0.01%
3,336
-320
-9% -$26.1K
UEIC icon
1384
Universal Electronics
UEIC
$57.8M
$251K 0.01%
4,893
-1,170
-19% -$56.8K
VMI icon
1385
Valmont Industries
VMI
$9.41B
$251K 0.01%
2,364
-420
-15% -$45.5K
AZTA icon
1386
Azenta
AZTA
$1.31B
$250K 0.01%
23,430
+2,140
+10% +$24.2K
DAN icon
1387
Dana Inc
DAN
$2.92B
$250K 0.01%
18,148
+4,470
+33% +$70.5K
VTOL icon
1388
Bristow Group
VTOL
$1.36B
$250K 0.01%
+11,198
New +$290K
NCI
1389
DELISTED
Navigant Consulting, Inc.
NCI
$250K 0.01%
15,536
-280
-2% -$4.78K
RAX
1390
DELISTED
Rackspace Hosting Inc
RAX
$250K 0.01%
9,878
-1,930
-16% -$51.3K
GNW icon
1391
Genworth Financial
GNW
$3.82B
$249K 0.01%
66,744
-66,654
-50% -$308K
KEX icon
1392
Kirby Corp
KEX
$7.69B
$249K 0.01%
4,729
-360
-7% -$22.3K
VECO icon
1393
Veeco
VECO
$2.67B
$249K 0.01%
12,110
+180
+2% +$3.65K
ALEX
1394
DELISTED
Alexander & Baldwin
ALEX
$248K 0.01%
7,013
-50
-0.7% -$1.84K
HSII
1395
DELISTED
Heidrick & Struggles
HSII
$248K 0.01%
+9,126
New +$239K
FCF icon
1396
First Commonwealth Financial
FCF
$2.15B
$247K 0.01%
27,210
-30
-0.1% -$280
CLGX
1397
DELISTED
Corelogic, Inc.
CLGX
$247K 0.01%
7,282
-340
-4% -$12.7K
SLM icon
1398
SLM Corp
SLM
$4.75B
$246K 0.01%
37,716
-490
-1% -$3.33K
DNB
1399
DELISTED
Dun & Bradstreet
DNB
$246K 0.01%
2,368
-483
-17% -$52.4K
CKP
1400
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$246K 0.01%
39,263
+26,490
+207% +$179K
54 55
56
57 58

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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.