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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
QEP
1526
DELISTED
QEP RESOURCES, INC.
QEP
$181K 0.01%
13,487
-6,940
-34% -$101K
ATW
1527
DELISTED
Atwood Oceanics
ATW
$180K 0.01%
+17,609
New +$269K
NLY icon
1528
Annaly Capital Management
NLY
$17.3B
$179K 0.01%
4,771
– –
TDW icon
1529
Tidewater
TDW
$3.63B
$178K 0.01%
795
+150
+23% +$52.9K
SPN
1530
DELISTED
Superior Energy Services, Inc.
SPN
$177K 0.01%
1,313
-786
-37% -$117K
ITG
1531
DELISTED
Investment Technology Group Inc
ITG
$175K 0.01%
10,279
-230
-2% -$4K
AEO icon
1532
American Eagle Outfitters
AEO
$2.94B
$174K 0.01%
11,252
-200
-2% -$3.13K
TTI icon
1533
TETRA Technologies
TTI
$1.08B
$174K 0.01%
23,076
-22,920
-50% -$178K
CC icon
1534
Chemours
CC
$2.48B
$173K 0.01%
32,312
+19,700
+156% +$126K
KGC icon
1535
Kinross Gold
KGC
$27.7B
$173K 0.01%
95,287
+3,889
+4% +$7.68K
CDI
1536
DELISTED
CDI Corp.
CDI
$169K ﹤0.01%
24,940
+8,450
+51% +$63.6K
MWW
1537
DELISTED
Monster Worldwide Inc
MWW
$168K ﹤0.01%
29,281
-40,020
-58% -$259K
RAD
1538
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
1,065
-19
-2% -$2.81K
KRA
1539
DELISTED
Kraton Corporation
KRA
$167K ﹤0.01%
10,026
-10,430
-51% -$214K
TECK icon
1540
Teck Resources
TECK
$28.2B
$165K ﹤0.01%
42,654
+4,760
+13% +$23.6K
SWN
1541
DELISTED
Southwestern Energy Company
SWN
$164K ﹤0.01%
23,093
+643
+3% +$6.3K
TG icon
1542
Tredegar Corp
TG
$260M
$163K ﹤0.01%
11,983
-2,520
-17% -$37.1K
VLY icon
1543
Valley National Bancorp
VLY
$7.9B
$162K ﹤0.01%
16,487
-70
-0.4% -$727
AVP
1544
DELISTED
Avon Products, Inc.
AVP
$162K ﹤0.01%
39,957
-3,690
-8% -$13.6K
WPP
1545
DELISTED
WAUSAU PAPER CORP.
WPP
$161K ﹤0.01%
15,760
-130
-0.8% -$1.27K
IPI icon
1546
Intrepid Potash
IPI
$476M
$157K ﹤0.01%
5,336
+3,649
+216% +$154K
DDD icon
1547
3D Systems Corp
DDD
$405M
$156K ﹤0.01%
+17,907
New +$185K
AUY
1548
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
83,626
+5,647
+7% +$11.8K
SMRT
1549
DELISTED
Stein Mart Inc
SMRT
$156K ﹤0.01%
23,140
+8,380
+57% +$66.9K
CIG icon
1550
CEMIG Preferred Shares
CIG
$6.06B
$155K ﹤0.01%
202,674
-6,972
-3% -$6.44K
60 61
62
63 64

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RBC
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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.