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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
CBSH icon
1451
Commerce Bancshares
CBSH
$8.64B
$265K 0.01%
10,707
+799
+8% +$19.5K
FNFG
1452
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$264K 0.01%
29,850
+1,940
+7% +$16.5K
HAFC icon
1453
Hanmi Financial
HAFC
$947M
$263K 0.01%
12,438
+240
+2% +$4.93K
IPAR icon
1454
Interparfums
IPAR
$4.09B
$263K 0.01%
8,050
-360
-4% -$10K
MCS icon
1455
Marcus Corp
MCS
$766M
$263K 0.01%
12,333
+140
+1% +$2.71K
VEA icon
1456
Vanguard FTSE Developed Markets ETF
VEA
$225B
$263K 0.01%
6,615
– –
CFNL
1457
DELISTED
Cardinal Financial Corp
CFNL
$263K 0.01%
13,170
+280
+2% +$5.36K
CTS icon
1458
CTS Corp
CTS
$1.85B
$261K 0.01%
14,523
+70
+0.5% +$1.19K
KMPR icon
1459
Kemper
KMPR
$1.82B
$261K 0.01%
6,702
+470
+8% +$17.3K
ADC icon
1460
Agree Realty
ADC
$9.74B
$260K 0.01%
+7,883
New +$262K
SBSI icon
1461
Southside Bancshares
SBSI
$974M
$260K 0.01%
+10,246
New +$259K
APEI icon
1462
American Public Education
APEI
$917M
$259K 0.01%
8,623
+120
+1% +$4K
DNOW icon
1463
DNOW Inc
DNOW
$2.53B
$258K 0.01%
11,939
+580
+5% +$13.5K
GGB icon
1464
Gerdau
GGB
$9.72B
$258K 0.01%
101,673
+6,980
+7% +$19.4K
KMT icon
1465
Kennametal
KMT
$2.71B
$257K 0.01%
7,635
+480
+7% +$16.2K
MTX icon
1466
Minerals Technologies
MTX
$2.33B
$257K 0.01%
3,516
+330
+10% +$22.4K
AUY
1467
DELISTED
Yamana Gold, Inc.
AUY
$257K 0.01%
71,499
+3,930
+6% +$15.9K
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
$257K 0.01%
44,203
+320
+0.7% +$2.36K
CMC icon
1469
Commercial Metals
CMC
$7.8B
$256K 0.01%
15,802
+690
+5% +$10.1K
VRSK icon
1470
Verisk Analytics
VRSK
$27.8B
$255K 0.01%
3,571
+20
+0.6% +$1.35K
CPAY icon
1471
Corpay
CPAY
$25.1B
$255K 0.01%
1,692
-60
-3% -$8.88K
ADRD
1472
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$255K 0.01%
10,975
– –
FTD
1473
DELISTED
FTD Companies, Inc. Common Stock
FTD
$253K 0.01%
8,442
+680
+9% +$22.7K
GDOT icon
1474
Green Dot
GDOT
$758M
$252K 0.01%
15,810
+1,790
+13% +$30.6K
MDVN
1475
DELISTED
MEDIVATION, INC.
MDVN
$252K 0.01%
+3,904
New +$224K
57 58
59
60 61

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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.