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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
AFAM
1451
DELISTED
Almost Family Inc
AFAM
$223K 0.01%
5,843
-3,040
-34% -$123K
FLIR
1452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$222K 0.01%
7,891
-239
-3% -$6.79K
RRGB icon
1453
Red Robin
RRGB
$136M
$221K 0.01%
3,572
– –
SKT icon
1454
Tanger
SKT
$4.8B
$221K 0.01%
6,751
-250
-4% -$8.49K
THS
1455
DELISTED
Treehouse Foods
THS
$221K 0.01%
2,816
-120
-4% -$10K
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$221K 0.01%
13,716
-60
-0.4% -$876
OGS icon
1457
ONE Gas
OGS
$5.02B
$220K 0.01%
4,382
-1,720
-28% -$83K
NX icon
1458
Quanex
NX
$863M
$219K 0.01%
10,485
-630
-6% -$12.2K
CAMP
1459
DELISTED
CalAmp Corp.
CAMP
$218K 0.01%
475
+4
+0.8% +$1.76K
CRVL icon
1460
CorVel
CRVL
$3.08B
$217K 0.01%
+14,847
New +$183K
FBP icon
1461
First Bancorp
FBP
$4.39B
$217K 0.01%
66,890
+22,200
+50% +$82.1K
OLN icon
1462
Olin
OLN
$2.49B
$217K 0.01%
+12,585
New +$242K
UNIT
1463
Uniti Group
UNIT
$2.62B
$217K 0.01%
11,590
+1,390
+14% +$26.8K
WOLF icon
1464
Wolfspeed
WOLF
$1.24B
$217K 0.01%
8,125
-680
-8% -$17.6K
IDA icon
1465
Idacorp
IDA
$8.2B
$216K 0.01%
3,182
-160
-5% -$10.8K
GRA
1466
DELISTED
W.R. Grace & Co.
GRA
$215K 0.01%
+2,162
New +$212K
CHCO icon
1467
City Holding Co
CHCO
$2.03B
$214K 0.01%
4,693
-140
-3% -$6.73K
HWC icon
1468
Hancock Whitney
HWC
$6.07B
$214K 0.01%
8,509
+970
+13% +$26.5K
UHT
1469
Universal Health Realty Income Trust
UHT
$614M
$214K 0.01%
4,280
-2,480
-37% -$124K
HSTM icon
1470
HealthStream
HSTM
$814M
$213K 0.01%
+9,693
New +$226K
OFG icon
1471
OFG Bancorp
OFG
$2.21B
$213K 0.01%
29,033
+8,480
+41% +$72.8K
WBS icon
1472
Webster Financial
WBS
$12.5B
$213K 0.01%
5,721
-130
-2% -$4.92K
FHI icon
1473
Federated Hermes
FHI
$4.5B
$212K 0.01%
7,395
-250
-3% -$7.54K
BGC
1474
DELISTED
General Cable Corporation
BGC
$212K 0.01%
15,749
-4,780
-23% -$68.4K
CBB
1475
DELISTED
Cincinnati Bell Inc.
CBB
$212K 0.01%
11,772
+10
+0.1% +$181
57 58
59
60 61

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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.