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CAM
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
(+7.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 2 |
Walmart Inc
WMT
|
+$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.86M |
| 4 |
FL
Foot Locker
FL
|
+$8.48M |
| 5 |
Analog Devices
ADI
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
AbbVie
ABBV
|
+$10.1M |
| 3 |
Lowe's Companies
LOW
|
+$9.35M |
| 4 |
Kroger
KR
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CY
1501
DELISTED
Cypress Semiconductor
CY
| $204K | 0.01% |
20,821
-200
| -1% | -$1.99K |
|
1502
FerroAtlántica
GSM
$617M
| $203K | 0.01% |
18,853
+340
| +2% | +$3.88K |
|
1503
John Wiley & Sons Class A
WLY
$2.59B
| $203K | 0.01% |
4,519
-120
| -3% | -$5.95K |
|
|
MXIM
1504
DELISTED
Maxim Integrated Products
MXIM
| $203K | 0.01% |
+5,355
| New | +$205K |
|
1505
LivaNova
LIVN
$4.43B
| $202K | 0.01% |
+3,406
| New | +$207K |
|
1506
UNIFI
UFI
$121M
| $201K | 0.01% |
7,130
-760
| -10% | -$22.4K |
|
|
ORIT
1507
DELISTED
Oritani Financial Corp. New
ORIT
| $201K | 0.01% |
12,170
-280
| -2% | -$4.56K |
|
|
CCP
1508
DELISTED
Care Capital Properties, Inc.
CCP
| $201K | 0.01% |
6,589
-2,473
| -27% | -$78.8K |
|
|
CEB
1509
DELISTED
CEB Inc.
CEB
| $201K | 0.01% |
3,278
-50
| -2% | -$3.55K |
|
1510
Resources Connection
RGP
$133M
| $199K | 0.01% |
12,193
-280
| -2% | -$4.9K |
|
|
UTIW
1511
DELISTED
UTI WORLDWIDE INC
UTIW
| $199K | 0.01% |
28,252
| – | – |
|
1512
AngioDynamics
ANGO
$565M
| $198K | 0.01% |
+16,306
| New | +$201K |
|
|
NEWP
1513
DELISTED
NEWPORT CORP
NEWP
| $195K | 0.01% |
12,310
-50
| -0.4% | -$785 |
|
|
CHK
1514
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | 0.01% |
216
-195
| -47% | -$242K |
|
1515
KBR
KBR
$4.67B
| $193K | 0.01% |
11,426
-12,980
| -53% | -$238K |
|
|
UNT
1516
DELISTED
UNIT Corporation
UNT
| $192K | 0.01% |
15,743
-5,310
| -25% | -$78.3K |
|
1517
Flotek Industries
FTK
$881M
| $190K | 0.01% |
2,772
-633
| -19% | -$54.2K |
|
|
TCF
1518
DELISTED
TCF Financial Corporation
TCF
| $189K | 0.01% |
13,396
-190
| -1% | -$2.86K |
|
1519
Enviri
NVRI
$620M
| $188K | 0.01% |
23,890
-30
| -0.1% | -$293 |
|
1520
Marten Transport
MRTN
$1.26B
| $186K | 0.01% |
+26,250
| New | +$180K |
|
1521
Mercury Systems
MRCY
$6.23B
| $185K | 0.01% |
10,100
-410
| -4% | -$7.43K |
|
|
KATE
1522
DELISTED
Kate Spade & Company
KATE
| $184K | 0.01% |
10,335
-280
| -3% | -$5.47K |
|
1523
Fulton Financial
FULT
$4.67B
| $183K | 0.01% |
14,064
-440
| -3% | -$5.9K |
|
|
TBHC
1524
DELISTED
The Brand House Collective
TBHC
| $183K | 0.01% |
+12,620
| New | +$239K |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $183K | 0.01% |
10,690
-40
| -0.4% | -$679 |
|
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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.