We are live on ! Find out more
CAM

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
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$235K 0.01%
8,783
+170
+2% +$4.73K
HIBB
1427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$235K 0.01%
7,783
+190
+3% +$6.27K
ROCK icon
1428
Gibraltar Industries
ROCK
$1.36B
$234K 0.01%
9,179
-14,620
-61% -$350K
BH icon
1429
Biglari Holdings Class B
BH
$1.17B
$233K 0.01%
1,074
-51
-5% -$12.3K
VSH icon
1430
Vishay Intertechnology
VSH
$5.7B
$233K 0.01%
19,318
+880
+5% +$9.94K
GNCMA
1431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$231K 0.01%
11,700
-11,810
-50% -$234K
BJRI icon
1432
BJ's Restaurants
BJRI
$1.45B
$230K 0.01%
5,283
+110
+2% +$4.82K
RGLD icon
1433
Royal Gold
RGLD
$17.1B
$230K 0.01%
6,316
-260
-4% -$10.9K
BIG
1434
DELISTED
Big Lots, Inc.
BIG
$230K 0.01%
+5,969
New +$265K
ADRD
1435
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$230K 0.01%
10,975
– –
CXW icon
1436
CoreCivic
CXW
$3.09B
$229K 0.01%
8,640
-598
-6% -$16.4K
CIR
1437
DELISTED
CIRCOR International, Inc
CIR
$229K 0.01%
5,440
-60
-1% -$2.64K
LXK
1438
DELISTED
Lexmark Intl Inc
LXK
$229K 0.01%
7,042
-640
-8% -$21K
RDC
1439
DELISTED
Rowan Companies Plc
RDC
$228K 0.01%
13,448
-4,680
-26% -$89.6K
CLMS
1440
DELISTED
Calamos Asset Management, Inc.
CLMS
$228K 0.01%
23,593
+9,920
+73% +$93.4K
AXS icon
1441
AXIS Capital
AXS
$8.63B
$227K 0.01%
4,038
-330
-8% -$18.2K
TLN
1442
DELISTED
Talen Energy Corporation
TLN
$227K 0.01%
+36,503
New +$301K
ETD icon
1443
Ethan Allen Interiors
ETD
$592M
$226K 0.01%
8,133
+60
+0.7% +$1.68K
STRA icon
1444
Strategic Education
STRA
$1.78B
$226K 0.01%
+3,759
New +$213K
CROX icon
1445
Crocs
CROX
$6.69B
$225K 0.01%
22,019
+1,030
+5% +$11.1K
CIEN icon
1446
Ciena
CIEN
$53.4B
$224K 0.01%
+10,840
New +$249K
CMTL icon
1447
Comtech Telecommunications
CMTL
$54.5M
$224K 0.01%
+11,132
New +$250K
CXO
1448
DELISTED
CONCHO RESOURCES INC.
CXO
$224K 0.01%
2,412
+300
+14% +$32.1K
DLR icon
1449
Digital Realty Trust
DLR
$72.4B
$223K 0.01%
2,951
-130
-4% -$9.37K
PAHC icon
1450
Phibro Animal Health
PAHC
$1.43B
$223K 0.01%
+7,390
New +$237K
56 57
58
59 60

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.