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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
UFI icon
1401
UNIFI
UFI
$121M
$299K 0.01%
+8,280
New +$270K
ETD icon
1402
Ethan Allen Interiors
ETD
$606M
$297K 0.01%
10,753
+130
+1% +$3.7K
XXIA
1403
DELISTED
Ixia
XXIA
$297K 0.01%
24,450
+510
+2% +$5.66K
CBR
1404
DELISTED
CIBER Inc.
CBR
$297K 0.01%
72,000
+300
+0.4% +$1.12K
WEN icon
1405
Wendy's
WEN
$1.46B
$296K 0.01%
27,163
+1,560
+6% +$16.7K
ODP
1406
DELISTED
ODP
ODP
$295K 0.01%
3,212
+341
+12% +$30.4K
MBB icon
1407
iShares MBS ETF
MBB
$39.2B
$294K 0.01%
2,660
-15
-0.6% -$1.65K
MKL icon
1408
Markel Group
MKL
$25.5B
$293K 0.01%
381
-6
-2% -$4.34K
MODV
1409
DELISTED
ModivCare
MODV
$293K 0.01%
+5,516
New +$235K
HRC
1410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K 0.01%
5,985
+350
+6% +$16.7K
AKS
1411
DELISTED
AK Steel Holding Corp
AKS
$293K 0.01%
65,598
+1,270
+2% +$5.53K
LQDT icon
1412
Liquidity Services
LQDT
$1.23B
$292K 0.01%
29,550
+50
+0.2% +$450
STRA icon
1413
Strategic Education
STRA
$1.84B
$292K 0.01%
5,459
+330
+6% +$21.2K
UMPQ
1414
DELISTED
Umpqua Holdings Corp
UMPQ
$292K 0.01%
17,012
+1,390
+9% +$22.9K
MCRL
1415
DELISTED
MICREL INC
MCRL
$291K 0.01%
19,280
+250
+1% +$3.65K
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$290K 0.01%
14,743
+280
+2% +$5.86K
KBR icon
1417
KBR
KBR
$4.74B
$289K 0.01%
19,986
+840
+4% +$13.7K
CBB
1418
DELISTED
Cincinnati Bell Inc.
CBB
$289K 0.01%
16,358
+208
+1% +$3.44K
LXK
1419
DELISTED
Lexmark Intl Inc
LXK
$288K 0.01%
6,812
+330
+5% +$13.6K
MOV icon
1420
Movado Group
MOV
$846M
$287K 0.01%
10,046
-180
-2% -$4.51K
ZEP
1421
DELISTED
ZEP INC COM STK (DE)
ZEP
$285K 0.01%
16,756
+110
+0.7% +$1.79K
NCI
1422
DELISTED
Navigant Consulting, Inc.
NCI
$284K 0.01%
21,936
+260
+1% +$3.69K
VMW
1423
DELISTED
VMware, Inc
VMW
$283K 0.01%
3,449
+20
+0.6% +$1.64K
CNW
1424
DELISTED
CON-WAY INC.
CNW
$283K 0.01%
6,416
+440
+7% +$19.4K
DST
1425
DELISTED
DST Systems Inc.
DST
$283K 0.01%
5,106
+440
+9% +$22.6K
55 56
57
58 59

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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.