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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
HRI icon
1651
Herc Holdings
HRI
$5.34B
– –
-2,987
Closed -$224K
IJS icon
1652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-36,778
Closed -$2.17M
IRM icon
1653
Iron Mountain
IRM
$37.8B
– –
-12,673
Closed -$490K
IVE icon
1654
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-23,240
Closed -$2.18M
JNK icon
1655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,008
Closed -$233K
POWL icon
1656
Powell Industries
POWL
$7.99B
– –
-16,899
Closed -$276K
SAM icon
1657
Boston Beer
SAM
$1.91B
– –
-3,603
Closed -$1.04M
TDW icon
1658
Tidewater
TDW
$3.91B
– –
-252
Closed -$264K
VIV icon
1659
Telefônica Brasil
VIV
$22.5B
– –
-47,757
Closed -$844K
CLR
1660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,440
Closed -$822K
BWLD
1661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,705
Closed -$1.39M
NILE
1662
DELISTED
Blue Nile, Inc.
NILE
– –
-5,570
Closed -$201K
APOL
1663
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-7,202
Closed -$246K
FEIC
1664
DELISTED
FEI COMPANY
FEIC
– –
-2,216
Closed -$200K
ASEI
1665
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,153
Closed -$216K
BBEP
1666
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-14,020
Closed -$98K
NTLS
1667
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-16,365
Closed -$69K
PRE
1668
DELISTED
PARTNERRE LTD
PRE
– –
-2,429
Closed -$277K
PT
1669
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-58,860
Closed -$62K
CFN
1670
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,501
Closed -$1.4M
PETM
1671
DELISTED
PETSMART INC
PETM
– –
-9,416
Closed -$765K
MWIV
1672
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,842
Closed -$993K
CVD
1673
DELISTED
COVANCE INC.
CVD
– –
-5,246
Closed -$545K
DRIV
1674
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,049
Closed -$446K
ORB
1675
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-25,664
Closed -$690K
64 65 66
67
68

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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.