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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
HIW icon
1401
Highwoods Properties
HIW
$3.71B
$245K 0.01%
5,608
-170
-3% -$7.25K
IBP icon
1402
Installed Building Products
IBP
$6.47B
$245K 0.01%
+9,870
New +$239K
WIRE
1403
DELISTED
Encore Wire Corp
WIRE
$245K 0.01%
6,603
-2,560
-28% -$104K
IVC
1404
DELISTED
Invacare Corporation
IVC
$245K 0.01%
14,116
-2,840
-17% -$51.3K
PPS
1405
DELISTED
Post Properties
PPS
$244K 0.01%
4,119
-15,600
-79% -$924K
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
$243K 0.01%
15,787
+1,030
+7% +$14.8K
WPX
1407
DELISTED
WPX Energy, Inc.
WPX
$243K 0.01%
42,400
+25,690
+154% +$191K
SLGN icon
1408
Silgan Holdings
SLGN
$5.07B
$242K 0.01%
8,998
-500
-5% -$13.2K
GWR
1409
DELISTED
Genesee & Wyoming Inc.
GWR
$242K 0.01%
4,513
-120
-3% -$7.59K
OA
1410
DELISTED
Orbital ATK, Inc.
OA
$242K 0.01%
2,711
-2,825
-51% -$238K
ALNY icon
1411
Alnylam Pharmaceuticals
ALNY
$38.5B
$241K 0.01%
+2,559
New +$237K
GHL
1412
DELISTED
Greenhill & Co., Inc.
GHL
$241K 0.01%
8,440
+90
+1% +$2.43K
JCP
1413
DELISTED
J.C. Penney Company, Inc.
JCP
$241K 0.01%
36,144
-1,970
-5% -$16.4K
LXU icon
1414
LSB Industries
LXU
$822M
$240K 0.01%
+43,069
New +$356K
NFBK
1415
DELISTED
Northfield Bancorp
NFBK
$240K 0.01%
+15,060
New +$237K
SUP
1416
DELISTED
Superior Industries International
SUP
$239K 0.01%
12,966
-2,090
-14% -$39.8K
WCG
1417
DELISTED
Wellcare Health Plans, Inc.
WCG
$239K 0.01%
3,053
-2,310
-43% -$191K
CAB
1418
DELISTED
Cabela's Inc
CAB
$239K 0.01%
+5,113
New +$225K
SIRI icon
1419
SiriusXM
SIRI
$10.7B
$237K 0.01%
5,821
– –
SM icon
1420
SM Energy
SM
$7.11B
$237K 0.01%
12,076
+3,220
+36% +$98.2K
SMP icon
1421
Standard Motor Products
SMP
$897M
$237K 0.01%
6,240
-20
-0.3% -$796
PERY
1422
DELISTED
Perry Ellis International Inc
PERY
$237K 0.01%
12,850
+2,580
+25% +$53.1K
ULTA icon
1423
Ulta Beauty
ULTA
$21.6B
$236K 0.01%
1,276
-80
-6% -$13.8K
CALY
1424
Callaway Golf Company
CALY
$3.28B
$235K 0.01%
24,980
-5,780
-19% -$55.6K
AMTD
1425
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.01%
6,767
-180
-3% -$6.25K
55 56
57
58 59

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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.