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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
REXX
1576
DELISTED
Rex Energy Corporation
REXX
$95K ﹤0.01%
9,015
+5,460
+154% +$103K
TESO
1577
DELISTED
Tesco Corp
TESO
$93K ﹤0.01%
12,890
-5,620
-30% -$44K
TNGO
1578
DELISTED
Tangoe, Inc.
TNGO
$90K ﹤0.01%
10,670
+170
+2% +$1.36K
SVU
1579
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
1,882
+42
+2% +$2K
BAS
1580
DELISTED
Basis Energy Services, Inc.
BAS
$83K ﹤0.01%
55
-31
-36% -$64.2K
RT
1581
DELISTED
Ruby Tuesday Georgia
RT
$82K ﹤0.01%
14,833
-60
-0.4% -$331
EXAR
1582
DELISTED
Exar Corporation
EXAR
$82K ﹤0.01%
13,430
-70
-0.5% -$429
NOG icon
1583
Northern Oil and Gas
NOG
$2.21B
$80K ﹤0.01%
2,072
-2,218
-52% -$106K
SGY
1584
DELISTED
Stone Energy
SGY
$79K ﹤0.01%
326
-109
-25% -$37.4K
SZMK
1585
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$73K ﹤0.01%
+20,086
New +$103K
DNR
1586
DELISTED
Denbury Resources, Inc.
DNR
$72K ﹤0.01%
35,558
-10,770
-23% -$34.7K
PRDO icon
1587
Perdoceo Education
PRDO
$1.99B
$71K ﹤0.01%
19,575
+130
+0.7% +$502
HHS icon
1588
Harte-Hanks
HHS
$17.9M
$66K ﹤0.01%
2,049
-1,231
-38% -$46.1K
S
1589
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
16,900
– –
CIVI
1590
DELISTED
Civitas Resources
CIVI
$59K ﹤0.01%
101
-1
-1% -$750
BBG
1591
DELISTED
Bill Barrett Corp
BBG
$57K ﹤0.01%
14,393
-70
-0.5% -$360
CRC
1592
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
2,294
-31
-1% -$1.12K
GLF
1593
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$50K ﹤0.01%
10,696
-4,240
-28% -$25.9K
ALU
1594
DELISTED
Alcatel-Lucent
ALU
$46K ﹤0.01%
12,020
-332,316
-97% -$1.28M
ZNGA
1595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
11,610
– –
ACGL icon
1596
Arch Capital
ACGL
$36.3B
– –
-8,694
Closed -$213K
ANIK icon
1597
Anika Therapeutics
ANIK
$200M
– –
-6,980
Closed -$222K
AVD icon
1598
American Vanguard Corp
AVD
$75.2M
– –
-12,830
Closed -$148K
AVNS icon
1599
Avanos Medical
AVNS
$1.17B
– –
-7,454
Closed -$212K
BKLN icon
1600
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-27,060
Closed -$623K
62 63
64
65 66

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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.