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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
ACIW icon
1501
ACI Worldwide
ACIW
$6.1B
$239K 0.01%
11,057
+620
+6% +$12.3K
HIW icon
1502
Highwoods Properties
HIW
$3.71B
$239K 0.01%
5,228
+640
+14% +$29.5K
LGND icon
1503
Ligand Pharmaceuticals
LGND
$5.94B
$239K 0.01%
+4,974
New +$191K
TDY icon
1504
Teledyne Technologies
TDY
$30.1B
$239K 0.01%
2,236
-14,820
-87% -$1.48M
SLGN icon
1505
Silgan Holdings
SLGN
$5.07B
$238K 0.01%
+8,198
New +$228K
HSII
1506
DELISTED
Heidrick & Struggles
HSII
$237K 0.01%
9,626
+80
+0.8% +$1.88K
PERY
1507
DELISTED
Perry Ellis International Inc
PERY
$237K 0.01%
10,250
+20
+0.2% +$479
ANIP icon
1508
ANI Pharmaceuticals
ANIP
$1.84B
$236K 0.01%
+3,780
New +$230K
AXS icon
1509
AXIS Capital
AXS
$8.79B
$236K 0.01%
4,568
-100
-2% -$5.09K
GEF icon
1510
Greif
GEF
$4.74B
$236K 0.01%
6,006
+490
+9% +$20K
TRW
1511
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$236K 0.01%
2,252
+110
+5% +$11.4K
DAN icon
1512
Dana Inc
DAN
$2.95B
$235K 0.01%
+11,128
New +$240K
SPOK icon
1513
Spok Holdings
SPOK
$227M
$235K 0.01%
12,240
+150
+1% +$2.75K
AOL
1514
DELISTED
AOL INC COMMON STOCK
AOL
$235K 0.01%
5,930
+390
+7% +$16.7K
CXO
1515
DELISTED
CONCHO RESOURCES INC.
CXO
$232K 0.01%
2,002
-130
-6% -$14.2K
ALKS icon
1516
Alkermes
ALKS
$8.42B
$231K 0.01%
3,795
-290
-7% -$19.8K
IRDM icon
1517
Iridium Communications
IRDM
$4.81B
$230K 0.01%
+23,660
New +$220K
ATVI
1518
DELISTED
Activision Blizzard
ATVI
$230K 0.01%
10,142
– –
SIRI icon
1519
SiriusXM
SIRI
$10.7B
$228K 0.01%
5,978
– –
SKT icon
1520
Tanger
SKT
$4.84B
$228K 0.01%
6,481
+730
+13% +$27.2K
THS
1521
DELISTED
Treehouse Foods
THS
$228K 0.01%
2,676
-9,450
-78% -$815K
CTRE icon
1522
CareTrust REIT
CTRE
$10.1B
$227K 0.01%
16,773
+3,707
+28% +$47.9K
SHY icon
1523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.01%
2,674
-123
-4% -$10.4K
AWK icon
1524
American Water Works
AWK
$27B
$226K 0.01%
4,161
– –
GLF
1525
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$226K 0.01%
17,326
+330
+2% +$5.91K
59 60
61
62 63

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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.