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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
(+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 | |
|---|---|---|---|---|---|---|
1551
SunCoke Energy
SXC
$765M
| $155K | ﹤0.01% |
44,789
+25,350
| +130% | +$121K |
|
1552
Daktronics
DAKT
$956M
| $150K | ﹤0.01% |
17,150
+4,870
| +40% | +$45.5K |
|
1553
Alerian MLP ETF
AMLP
$12.7B
| $147K | ﹤0.01% |
2,438
-224
| -8% | -$14K |
|
|
TRST
1554
Trustco Bank Corp NY
TRST
$978M
| $147K | ﹤0.01% |
4,772
+4
| +0.1% | +$125 |
|
1555
Kopin
KOPN
$687M
| $146K | ﹤0.01% |
53,620
+32,610
| +155% | +$95.6K |
|
|
CDR
1556
DELISTED
Cedar Realty Trust, Inc
CDR
| $145K | ﹤0.01% |
3,102
+4
| +0.1% | +$183 |
|
1557
CareTrust REIT
CTRE
$10.1B
| $144K | ﹤0.01% |
13,113
-1,590
| -11% | -$17.6K |
|
|
ZEUS
1558
DELISTED
Olympic Steel
ZEUS
| $142K | ﹤0.01% |
12,256
-7,710
| -39% | -$82.7K |
|
|
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
| $142K | ﹤0.01% |
10,010
-570
| -5% | -$7.83K |
|
1560
Titan International
TWI
$519M
| $139K | ﹤0.01% |
35,251
+1,270
| +4% | +$6.96K |
|
|
PES
1561
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
64,123
-6,380
| -9% | -$16.5K |
|
|
CLD
1562
DELISTED
Cloud Peak Energy Inc
CLD
| $139K | ﹤0.01% |
66,903
+24,710
| +59% | +$69.5K |
|
1563
Advanced Micro Devices
AMD
$807B
| $134K | ﹤0.01% |
46,716
-20,570
| -31% | -$46.1K |
|
|
VER
1564
DELISTED
VEREIT, Inc.
VER
| $134K | ﹤0.01% |
3,382
| – | – |
|
1565
Harmonic Inc
HLIT
$1.23B
| $129K | ﹤0.01% |
31,590
-100
| -0.3% | -$533 |
|
1566
Rayonier Advanced Materials
RYAM
$573M
| $128K | ﹤0.01% |
13,114
-63
| -0.5% | -$587 |
|
1567
Opko Health
OPK
$936M
| $126K | ﹤0.01% |
+12,516
| New | +$125K |
|
|
WPG
1568
DELISTED
Washington Prime Group Inc.
WPG
| $125K | ﹤0.01% |
1,307
-19
| -1% | -$1.93K |
|
1569
Forestar Group
FOR
$1.47B
| $123K | ﹤0.01% |
11,238
-6,120
| -35% | -$79.9K |
|
|
BBOX
1570
DELISTED
Black Box Corp
BBOX
| $123K | ﹤0.01% |
+12,903
| New | +$159K |
|
1571
Gerdau
GGB
$9.48B
| $122K | ﹤0.01% |
127,673
+15,794
| +14% | +$18.3K |
|
1572
DHI Group
DHX
$164M
| $120K | ﹤0.01% |
13,090
-14,210
| -52% | -$127K |
|
|
SPPI
1573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
18,790
+80
| +0.4% | +$458 |
|
|
AKS
1574
DELISTED
AK Steel Holding Corp
AKS
| $106K | ﹤0.01% |
47,528
-2,120
| -4% | -$5.33K |
|
1575
LivePerson
LPSN
$20.8M
| $102K | ﹤0.01% |
1,008
+7
| +0.7% | +$797 |
|
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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.