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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
FULT icon
1601
Fulton Financial
FULT
$4.67B
$179K 0.01%
14,534
+950
+7% +$11.4K
VOXX
1602
DELISTED
VOXX International Corporation Class A
VOXX
$179K 0.01%
19,580
+100
+0.5% +$848
RAD
1603
DELISTED
Rite Aid Corporation
RAD
$179K 0.01%
1,028
– –
WPX
1604
DELISTED
WPX Energy, Inc.
WPX
$179K 0.01%
16,340
+1,140
+8% +$13K
CKP
1605
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$179K 0.01%
16,503
+220
+1% +$2.79K
BBG
1606
DELISTED
Bill Barrett Corp
BBG
$178K 0.01%
21,493
+290
+1% +$2.96K
RTEC
1607
DELISTED
Rudolph Technologies Inc
RTEC
$169K ﹤0.01%
15,370
+170
+1% +$1.94K
AVD icon
1608
American Vanguard Corp
AVD
$75.2M
$165K ﹤0.01%
15,490
+140
+0.9% +$1.56K
MDRX
1609
DELISTED
Veradigm Inc. Common Stock
MDRX
$162K ﹤0.01%
13,517
+950
+8% +$11.6K
CRC
1610
DELISTED
California Resources Corporation
CRC
$158K ﹤0.01%
2,081
+220
+12% +$13.5K
BYD icon
1611
Boyd Gaming
BYD
$6.64B
$153K ﹤0.01%
10,802
-490
-4% -$6.74K
VLY icon
1612
Valley National Bancorp
VLY
$7.94B
$153K ﹤0.01%
16,207
+1,160
+8% +$11K
SPPI
1613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153K ﹤0.01%
25,180
+290
+1% +$1.93K
CCRN
1614
DELISTED
Cross Country Healthcare
CCRN
$149K ﹤0.01%
12,590
+920
+8% +$10.5K
BTU
1615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$148K ﹤0.01%
2,002
+100
+5% +$10.1K
COHU icon
1616
Cohu
COHU
$2.26B
$140K ﹤0.01%
12,780
+120
+0.9% +$1.36K
SVU
1617
DELISTED
SUPERVALU Inc.
SVU
$139K ﹤0.01%
1,710
-17
-1% -$1.22K
FF icon
1618
Future Fuel
FF
$203M
$135K ﹤0.01%
13,190
+140
+1% +$1.67K
AORT icon
1619
Artivion
AORT
$1.27B
$131K ﹤0.01%
12,610
+140
+1% +$1.54K
REXX
1620
DELISTED
Rex Energy Corporation
REXX
$127K ﹤0.01%
3,413
+210
+7% +$8.63K
SFY
1621
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$124K ﹤0.01%
57,379
+220
+0.4% +$570
ARO
1622
DELISTED
Aeropostale Inc
ARO
$123K ﹤0.01%
35,485
+400
+1% +$1.28K
RT
1623
DELISTED
Ruby Tuesday Georgia
RT
$122K ﹤0.01%
20,303
+320
+2% +$2.03K
PRDO icon
1624
Perdoceo Education
PRDO
$1.99B
$121K ﹤0.01%
24,155
+390
+2% +$2.25K
ENTR
1625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$120K ﹤0.01%
40,700
+400
+1% +$1.12K
63 64
65
66 67

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.