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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
AIV
1426
Aimco
AIV
$375M
$282K 0.01%
53,839
+2,628
+5% +$13.7K
RSTI
1427
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$281K 0.01%
11,593
+290
+3% +$7.3K
UNFI icon
1428
United Natural Foods
UNFI
$3.07B
$280K 0.01%
3,639
+350
+11% +$27.4K
AVP
1429
DELISTED
Avon Products, Inc.
AVP
$279K 0.01%
34,877
-24,381
-41% -$203K
FICO icon
1430
Fair Isaac
FICO
$31B
$278K 0.01%
3,128
+230
+8% +$18.5K
TKR icon
1431
Timken Company
TKR
$9.72B
$278K 0.01%
6,595
+460
+7% +$19.1K
DNR
1432
DELISTED
Denbury Resources, Inc.
DNR
$278K 0.01%
38,118
-101,609
-73% -$787K
SLH
1433
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$277K 0.01%
5,369
+450
+9% +$23.7K
RYAM icon
1434
Rayonier Advanced Materials
RYAM
$591M
$276K 0.01%
18,500
+1,710
+10% +$31.2K
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
$276K 0.01%
6,255
+109
+2% +$5.44K
PB icon
1436
Prosperity Bancshares
PB
$8.82B
$274K 0.01%
5,223
+790
+18% +$40.1K
SMG icon
1437
ScottsMiracle-Gro
SMG
$4.25B
$274K 0.01%
4,079
+470
+13% +$30.6K
JCP
1438
DELISTED
J.C. Penney Company, Inc.
JCP
$273K 0.01%
32,474
+1,760
+6% +$13.7K
SNV
1439
DELISTED
Synovus
SNV
$272K 0.01%
9,709
+800
+9% +$21.7K
VSH icon
1440
Vishay Intertechnology
VSH
$5.02B
$272K 0.01%
19,648
+770
+4% +$10.6K
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
$272K 0.01%
732
+9
+1% +$3.71K
ACET
1442
DELISTED
Aceto Corp
ACET
$271K 0.01%
12,340
+370
+3% +$7.75K
BKMU
1443
DELISTED
Bank Mutual Corp
BKMU
$271K 0.01%
37,080
+180
+0.5% +$1.26K
CEB
1444
DELISTED
CEB Inc.
CEB
$269K 0.01%
3,366
+220
+7% +$16.6K
KAMN
1445
DELISTED
Kaman Corp
KAMN
$268K 0.01%
6,309
+570
+10% +$22.8K
ORIT
1446
DELISTED
Oritani Financial Corp. New
ORIT
$268K 0.01%
18,430
+160
+0.9% +$2.32K
TESO
1447
DELISTED
Tesco Corp
TESO
$268K 0.01%
23,600
+180
+0.8% +$1.97K
HSTM icon
1448
HealthStream
HSTM
$843M
$266K 0.01%
10,573
+260
+3% +$7.08K
TER icon
1449
Teradyne
TER
$50.2B
$266K 0.01%
14,093
+1,400
+11% +$26.8K
LMNX
1450
DELISTED
Luminex Corp
LMNX
$266K 0.01%
16,650
+320
+2% +$5.37K
56 57
58
59 60

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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.