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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
CY
1551
DELISTED
Cypress Semiconductor
CY
$216K 0.01%
+15,301
New +$227K
SMRT
1552
DELISTED
Stein Mart Inc
SMRT
$215K 0.01%
17,230
+190
+1% +$2.69K
CLMS
1553
DELISTED
Calamos Asset Management, Inc.
CLMS
$215K 0.01%
15,993
-40
-0.2% -$516
FNF icon
1554
Fidelity National Financial
FNF
$14.6B
$214K 0.01%
8,373
-202
-2% -$5.09K
RUTH
1555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$214K 0.01%
13,450
+140
+1% +$2.12K
ESL
1556
DELISTED
Esterline Technologies
ESL
$214K 0.01%
+1,873
New +$212K
WGL
1557
DELISTED
Wgl Holdings
WGL
$214K 0.01%
+3,796
New +$209K
OIS icon
1558
Oil States International
OIS
$483M
$213K 0.01%
5,349
+380
+8% +$16.1K
TRST
1559
Trustco Bank Corp NY
TRST
$984M
$213K 0.01%
6,190
+76
+1% +$2.57K
MRCY icon
1560
Mercury Systems
MRCY
$5.97B
$212K 0.01%
13,640
+70
+0.5% +$1.1K
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
$212K 0.01%
+10,323
New +$198K
ANF icon
1562
Abercrombie & Fitch
ANF
$4.58B
$211K 0.01%
9,567
+400
+4% +$9.86K
LDOS icon
1563
Leidos
LDOS
$14.9B
$211K 0.01%
5,026
+320
+7% +$13.9K
CDP icon
1564
COPT Defense Properties
CDP
$4.34B
$210K 0.01%
+7,145
New +$211K
XOXO
1565
DELISTED
Xo Group Inc
XOXO
$210K 0.01%
11,870
-60
-0.5% -$1.01K
SPR
1566
DELISTED
Spirit AeroSystems
SPR
$208K 0.01%
+3,980
New +$190K
UPBD icon
1567
Upbound Group
UPBD
$1.26B
$207K 0.01%
7,532
+330
+5% +$10.1K
DLX icon
1568
Deluxe
DLX
$1.25B
$206K 0.01%
+2,979
New +$194K
WAFD icon
1569
WaFd
WAFD
$2.71B
$206K 0.01%
+9,438
New +$199K
MYE icon
1570
Myers Industries
MYE
$1.26B
$205K 0.01%
11,698
-220
-2% -$3.88K
KOP icon
1571
Koppers
KOP
$965M
$204K 0.01%
10,366
+110
+1% +$2.21K
EXAR
1572
DELISTED
Exar Corporation
EXAR
$204K 0.01%
20,260
+230
+1% +$2.35K
FORR icon
1573
Forrester Research
FORR
$200M
$203K 0.01%
5,523
-60
-1% -$2.25K
BIG
1574
DELISTED
Big Lots, Inc.
BIG
$203K 0.01%
+4,229
New +$200K
UTEK
1575
DELISTED
Ultratech Inc.
UTEK
$203K 0.01%
11,706
+130
+1% +$2.28K
61 62
63
64 65

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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.