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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
SID icon
1626
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-55,773
Closed -$53K
SPOK icon
1627
Spok Holdings
SPOK
$226M
– –
-10,400
Closed -$171K
SXT icon
1628
Sensient Technologies
SXT
$5.32B
– –
-3,266
Closed -$200K
TDY icon
1629
Teledyne Technologies
TDY
$30.2B
– –
-2,412
Closed -$218K
UHS icon
1630
Universal Health Services
UHS
$9.64B
– –
-1,649
Closed -$206K
WAFD icon
1631
WaFd
WAFD
$2.69B
– –
-9,528
Closed -$217K
WGO icon
1632
Winnebago Industries
WGO
$879M
– –
-12,353
Closed -$237K
YPF icon
1633
YPF
YPF
$20B
– –
-18,220
Closed -$277K
CTLT
1634
DELISTED
CATALENT, INC.
CTLT
– –
-9,410
Closed -$229K
MDC
1635
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,809
Closed -$241K
LHCG
1636
DELISTED
LHC Group LLC
LHCG
– –
-7,203
Closed -$322K
WDR
1637
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,258
Closed -$252K
GPOR
1638
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,552
Closed -$224K
AREX
1639
DELISTED
Approach Resources Inc.
AREX
– –
-10,610
Closed -$20K
LHO
1640
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,445
Closed -$297K
WGL
1641
DELISTED
Wgl Holdings
WGL
– –
-4,176
Closed -$241K
SPIL
1642
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-66,360
Closed -$417K
CAA
1643
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,608
Closed -$504K
TIME
1644
DELISTED
Time Inc.
TIME
– –
-14,000
Closed -$267K
JNS
1645
DELISTED
Janus Capital Group Inc
JNS
– –
-10,087
Closed -$137K
CNL
1646
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,860
Closed -$206K
IO
1647
DELISTED
ION Geophysical Corporation
IO
– –
-4,954
Closed -$29K
PVA
1648
DELISTED
PENN VIRGINIA CORP
PVA
– –
-47,995
Closed -$25K
ALTR
1649
DELISTED
Altera Corp
ALTR
– –
-20,926
Closed -$1.05M
HUB.B
1650
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,064
Closed -$430K
63 64 65
66
67

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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.