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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
UIL
1651
DELISTED
UIL HOLDINGS
UIL
– –
-18,223
Closed -$916K
CYT
1652
DELISTED
CYTEC INDS INC
CYT
– –
-7,356
Closed -$543K
IPCM
1653
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,573
Closed -$433K
SIAL
1654
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,481
Closed -$345K
CYN
1655
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,466
Closed -$305K
CNW
1656
DELISTED
CON-WAY INC.
CNW
– –
-6,766
Closed -$321K
HCBK
1657
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-47,067
Closed -$479K
OMG
1658
DELISTED
OM GROUP INC.
OMG
– –
-16,079
Closed -$529K
HCC
1659
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-50,006
Closed -$3.87M
CYBX
1660
DELISTED
CYBERONICS INC
CYBX
– –
-8,026
Closed -$488K
THOR
1661
DELISTED
THORATEC CORPORATION
THOR
– –
-3,719
Closed -$235K
HME
1662
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,899
Closed -$366K
TRAK
1663
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,416
Closed -$721K
RYL
1664
DELISTED
RYLAND GROUP INC
RYL
– –
-17,833
Closed -$728K
DTSI
1665
DELISTED
DTS, Inc.
DTSI
– –
-9,356
Closed -$250K
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.