We are live on ! Find out more
CAM

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
CPF icon
1526
Central Pacific Financial
CPF
$1.02B
$225K 0.01%
+9,800
New +$218K
THO icon
1527
Thor Industries
THO
$3.95B
$225K 0.01%
+3,553
New +$211K
AN icon
1528
AutoNation
AN
$7.18B
$224K 0.01%
3,482
+150
+5% +$9.19K
DDD icon
1529
3D Systems Corp
DDD
$441M
$224K 0.01%
8,167
+610
+8% +$18K
FOSL icon
1530
Fossil Group
FOSL
$288M
$224K 0.01%
2,722
+610
+29% +$56.1K
WLY icon
1531
John Wiley & Sons Class A
WLY
$2.66B
$224K 0.01%
3,669
-470
-11% -$28.9K
WSO icon
1532
Watsco Inc
WSO
$12.8B
$224K 0.01%
+1,780
New +$204K
NATI
1533
DELISTED
National Instruments Corp
NATI
$224K 0.01%
+7,003
New +$217K
AMTD
1534
DELISTED
TD Ameritrade Holding Corp
AMTD
$224K 0.01%
6,017
-170
-3% -$6.04K
AAN.A
1535
DELISTED
The Aaron's Company Inc Class A
AAN.A
$224K 0.01%
7,919
+410
+5% +$11.6K
TTEC icon
1536
TTEC Holdings
TTEC
$126M
$223K 0.01%
8,780
+60
+0.7% +$1.41K
LHCG
1537
DELISTED
LHC Group LLC
LHCG
$223K 0.01%
6,763
+80
+1% +$2.5K
NOW icon
1538
ServiceNow
NOW
$114B
$222K 0.01%
14,110
-700
-5% -$10.3K
SF
1539
Stifel
SF
$12.5B
$222K 0.01%
8,977
-52,988
-86% -$1.22M
VIAV icon
1540
Viavi Solutions
VIAV
$8.65B
$222K 0.01%
29,700
+2,514
+9% +$19.1K
INVX
1541
Innovex International
INVX
$1.85B
$222K 0.01%
3,246
+530
+20% +$38.2K
FMER
1542
DELISTED
FIRSTMERIT CORP
FMER
$222K 0.01%
11,659
+930
+9% +$16.8K
UNT
1543
DELISTED
UNIT Corporation
UNT
$221K 0.01%
7,913
+670
+9% +$19.9K
WYNN icon
1544
Wynn Resorts
WYNN
$10.5B
$220K 0.01%
1,746
-10
-0.6% -$1.43K
FLIR
1545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.01%
7,030
+320
+5% +$10.1K
LPSN icon
1546
LivePerson
LPSN
$22M
$219K 0.01%
1,423
+15
+1% +$2.53K
ZEUS
1547
DELISTED
Olympic Steel
ZEUS
$219K 0.01%
16,256
+90
+0.6% +$1.32K
CDI
1548
DELISTED
CDI Corp.
CDI
$219K 0.01%
15,590
+70
+0.5% +$1.15K
GATX icon
1549
GATX Corp
GATX
$6.45B
$218K 0.01%
3,763
+220
+6% +$12.8K
TLMR
1550
DELISTED
TALMER BANCORP INC (MI)
TLMR
$217K 0.01%
+14,140
New +$199K
60 61
62
63 64

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.