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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
CLGX
1476
DELISTED
Corelogic, Inc.
CLGX
$251K 0.01%
7,112
+530
+8% +$17.9K
TIME
1477
DELISTED
Time Inc.
TIME
$251K 0.01%
11,180
+630
+6% +$15.1K
SGNT
1478
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$251K 0.01%
10,810
+1,060
+11% +$28.1K
BDC icon
1479
Belden
BDC
$4.09B
$250K 0.01%
+2,669
New +$230K
NTRI
1480
DELISTED
NutriSystem, Inc.
NTRI
$249K 0.01%
12,476
+90
+0.7% +$1.67K
ATML
1481
DELISTED
ATMEL CORP
ATML
$249K 0.01%
30,206
+2,280
+8% +$19.1K
GPN icon
1482
Global Payments
GPN
$23.9B
$248K 0.01%
+5,408
New +$241K
HHS icon
1483
Harte-Hanks
HHS
$16.3M
$247K 0.01%
3,162
+21
+0.7% +$1.62K
PRI icon
1484
Primerica
PRI
$10B
$247K 0.01%
4,843
+310
+7% +$16.1K
RJET
1485
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$247K 0.01%
+17,976
New +$248K
CLC
1486
DELISTED
Clarcor
CLC
$246K 0.01%
3,726
+280
+8% +$18.1K
FHI icon
1487
Federated Hermes
FHI
$4.59B
$245K 0.01%
7,235
+410
+6% +$13.6K
IPGP icon
1488
IPG Photonics
IPGP
$3.57B
$245K 0.01%
+2,640
New +$228K
BGFV
1489
DELISTED
Big 5 Sporting Goods
BGFV
$244K 0.01%
18,410
+100
+0.5% +$1.28K
IDCC icon
1490
InterDigital
IDCC
$6.72B
$243K 0.01%
4,789
+210
+5% +$10.9K
MCY icon
1491
Mercury Insurance
MCY
$6.07B
$243K 0.01%
4,206
+180
+4% +$10.1K
RDC
1492
DELISTED
Rowan Companies Plc
RDC
$243K 0.01%
13,718
+790
+6% +$16.9K
ATW
1493
DELISTED
Atwood Oceanics
ATW
$243K 0.01%
8,659
+880
+11% +$26.2K
EPIQ
1494
DELISTED
EPIQ SYSTEMS INC
EPIQ
$243K 0.01%
13,545
+120
+0.9% +$2.1K
DECK icon
1495
Deckers Outdoor
DECK
$14.2B
$242K 0.01%
19,896
+1,200
+6% +$15.4K
OLN icon
1496
Olin
OLN
$2.44B
$242K 0.01%
+7,555
New +$203K
HAYN
1497
DELISTED
Haynes International, Inc.
HAYN
$242K 0.01%
5,423
+160
+3% +$6.68K
GPOR
1498
DELISTED
Gulfport Energy Corp.
GPOR
$242K 0.01%
+5,262
New +$223K
IPI icon
1499
Intrepid Potash
IPI
$474M
$241K 0.01%
2,084
+73
+4% +$9.62K
FHN icon
1500
First Horizon
FHN
$12.3B
$240K 0.01%
16,774
+1,310
+8% +$18.1K
58 59
60
61 62

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RBC
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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.