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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
MZTI
1476
The Marzetti Company
MZTI
$2.95B
$211K 0.01%
1,829
-237
-11% -$26K
UTI icon
1477
Universal Technical Institute
UTI
$2.12B
$211K 0.01%
+45,330
New +$210K
XXIA
1478
DELISTED
Ixia
XXIA
$211K 0.01%
17,000
-130
-0.8% -$1.78K
NBR icon
1479
Nabors Industries
NBR
$1.16B
$210K 0.01%
493
-457
-48% -$225K
NATI
1480
DELISTED
National Instruments Corp
NATI
$210K 0.01%
7,323
-330
-4% -$9.77K
FEIC
1481
DELISTED
FEI COMPANY
FEIC
$210K 0.01%
2,636
-190
-7% -$14.7K
DNOW icon
1482
DNOW Inc
DNOW
$2.59B
$209K 0.01%
13,209
-830
-6% -$14.2K
MOV icon
1483
Movado Group
MOV
$835M
$209K 0.01%
+8,116
New +$212K
SGEN
1484
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.01%
+4,655
New +$194K
OUTR
1485
DELISTED
OUTERWALL INC
OUTR
$209K 0.01%
5,729
-960
-14% -$53.5K
JACK icon
1486
Jack in the Box
JACK
$299M
$208K 0.01%
2,718
-940
-26% -$71.4K
AVTA
1487
DELISTED
Avantax, Inc. Common Stock
AVTA
$208K 0.01%
21,176
-970
-4% -$10.7K
DF
1488
DELISTED
Dean Foods Company
DF
$208K 0.01%
12,120
+885
+8% +$15.9K
TMUS icon
1489
T-Mobile US
TMUS
$190B
$207K 0.01%
5,298
-520
-9% -$20.1K
HAYN
1490
DELISTED
Haynes International, Inc.
HAYN
$207K 0.01%
+5,633
New +$219K
ILG
1491
DELISTED
ILG, Inc Common Stock
ILG
$207K 0.01%
13,286
+340
+3% +$5.79K
BKMU
1492
DELISTED
Bank Mutual Corp
BKMU
$207K 0.01%
26,530
-6,820
-20% -$51.3K
LSTR icon
1493
Landstar System
LSTR
$6.5B
$206K 0.01%
3,509
-1,200
-25% -$73.9K
LEA icon
1494
Lear
LEA
$7.26B
$205K 0.01%
+1,672
New +$204K
TVTY
1495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$205K 0.01%
15,963
+4,450
+39% +$54.1K
CFNL
1496
DELISTED
Cardinal Financial Corp
CFNL
$205K 0.01%
9,010
-50
-0.6% -$1.18K
BFS
1497
Saul Centers
BFS
$884M
$204K 0.01%
3,980
+30
+0.8% +$1.62K
GEF icon
1498
Greif
GEF
$4.56B
$204K 0.01%
6,616
+250
+4% +$8.28K
MODV
1499
DELISTED
ModivCare
MODV
$204K 0.01%
+4,356
New +$209K
VMW
1500
DELISTED
VMware, Inc
VMW
$204K 0.01%
3,599
-140
-4% -$8.71K
58 59
60
61 62

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DL
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RBC
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TCM
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HCM
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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.