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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
PQUE
1626
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$116K ﹤0.01%
50,540
+250
+0.5% +$574
ORN icon
1627
Orion Group Holdings
ORN
$485M
$107K ﹤0.01%
12,080
+140
+1% +$1.34K
ACI
1628
DELISTED
ARCH COAL, INC.
ACI
$103K ﹤0.01%
10,324
+92
+0.9% +$1.07K
CRK icon
1629
Comstock Resources
CRK
$3.64B
$102K ﹤0.01%
5,698
+44
+0.8% +$1.09K
KOPN icon
1630
Kopin
KOPN
$654M
$102K ﹤0.01%
28,950
+250
+0.9% +$966
AREX
1631
DELISTED
Approach Resources Inc.
AREX
$94K ﹤0.01%
14,210
+190
+1% +$1.31K
ZQK
1632
DELISTED
QUICKSILVER,INC.
ZQK
$94K ﹤0.01%
50,600
+600
+1% +$1.23K
SID icon
1633
Companhia Siderúrgica Nacional
SID
$1.46B
$93K ﹤0.01%
55,103
+6,380
+13% +$11.4K
CBK
1634
DELISTED
Christopher & Banks Corporation
CBK
$87K ﹤0.01%
15,585
+180
+1% +$956
S
1635
DELISTED
Sprint Corporation
S
$84K ﹤0.01%
17,783
– –
SZMK
1636
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$78K ﹤0.01%
10,676
+110
+1% +$771
QNST icon
1637
QuinStreet
QNST
$916M
$65K ﹤0.01%
10,980
+170
+2% +$1.04K
ESIO
1638
DELISTED
Electro Scientific Industries
ESIO
$62K ﹤0.01%
+10,030
New +$67.8K
CAS
1639
DELISTED
A M Castle & Co
CAS
$61K ﹤0.01%
16,700
+70
+0.4% +$359
CLF icon
1640
Cleveland-Cliffs
CLF
$6.84B
$55K ﹤0.01%
11,498
+870
+8% +$5.61K
PGN
1641
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$51K ﹤0.01%
38,853
+360
+0.9% +$758
CIM
1642
Chimera Investment
CIM
$1.06B
$41K ﹤0.01%
865
– –
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K ﹤0.01%
11,770
– –
GLBR
1644
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$32K ﹤0.01%
1,499
+36
+2% +$1.63K
CVSA
1645
Covista Inc
CVSA
$4.3B
– –
-4,589
Closed -$218K
AVAV icon
1646
AeroVironment
AVAV
$7.91B
– –
-8,662
Closed -$236K
BELFB
1647
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-9,609
Closed -$263K
CRVL icon
1648
CorVel
CRVL
$3.14B
– –
-17,817
Closed -$221K
EHTH icon
1649
eHealth
EHTH
$43.2M
– –
-8,250
Closed -$206K
GEOS icon
1650
Geospace Technologies
GEOS
$88.4M
– –
-8,803
Closed -$233K
64 65
66
67 68

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DL
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RBC
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TCM
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HCM
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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.