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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
AMLP icon
1576
Alerian MLP ETF
AMLP
$12.9B
$202K 0.01%
2,438
– –
TXT icon
1577
Textron
TXT
$15.4B
$202K 0.01%
+4,564
New +$199K
CHS
1578
DELISTED
Chicos FAS, Inc.
CHS
$202K 0.01%
11,407
+870
+8% +$15.1K
CAB
1579
DELISTED
Cabela's Inc
CAB
$202K 0.01%
+3,603
New +$199K
CMTL icon
1580
Comtech Telecommunications
CMTL
$50.6M
$201K 0.01%
6,932
+460
+7% +$15K
OGS icon
1581
ONE Gas
OGS
$5.15B
$201K 0.01%
+4,642
New +$198K
VTOL icon
1582
Bristow Group
VTOL
$1.35B
$201K 0.01%
+4,823
New +$211K
NLY icon
1583
Annaly Capital Management
NLY
$17.2B
$199K 0.01%
4,784
– –
TNGO
1584
DELISTED
Tangoe, Inc.
TNGO
$199K 0.01%
14,410
+210
+1% +$2.58K
DAKT icon
1585
Daktronics
DAKT
$943M
$197K 0.01%
18,220
+200
+1% +$2.32K
DGII icon
1586
Digi International
DGII
$2.53B
$197K 0.01%
19,740
+140
+0.7% +$1.37K
TCF
1587
DELISTED
TCF Financial Corporation
TCF
$197K 0.01%
12,546
+940
+8% +$14.5K
GTY
1588
Getty Realty Corp
GTY
$2.14B
$195K 0.01%
10,861
+112
+1% +$2.02K
TTI icon
1589
TETRA Technologies
TTI
$1.06B
$195K 0.01%
31,626
+400
+1% +$2.2K
GIFI
1590
DELISTED
Gulf Island Fabrication
GIFI
$193K 0.01%
12,996
+60
+0.5% +$973
IO
1591
DELISTED
ION Geophysical Corporation
IO
$191K 0.01%
5,877
+38
+0.7% +$1.36K
CROX icon
1592
Crocs
CROX
$6.74B
$189K 0.01%
15,979
+460
+3% +$5.15K
WPP
1593
DELISTED
WAUSAU PAPER CORP.
WPP
$189K 0.01%
19,860
+250
+1% +$2.43K
KGC icon
1594
Kinross Gold
KGC
$27.8B
$188K 0.01%
84,128
+4,420
+6% +$12.9K
CDR
1595
DELISTED
Cedar Realty Trust, Inc
CDR
$186K 0.01%
3,768
+56
+2% +$2.82K
DCOM
1596
DELISTED
Dime Community Bancshares
DCOM
$185K 0.01%
11,510
+160
+1% +$2.49K
AEO icon
1597
American Eagle Outfitters
AEO
$3.04B
$183K 0.01%
+10,742
New +$164K
WPG
1598
DELISTED
Washington Prime Group Inc.
WPG
$183K 0.01%
+1,224
New +$190K
AMD icon
1599
Advanced Micro Devices
AMD
$738B
$181K 0.01%
67,596
+3,570
+6% +$10K
VER
1600
DELISTED
VEREIT, Inc.
VER
$180K 0.01%
3,660
– –
62 63
64
65 66

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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.