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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
GTIV
1676
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-16,450
Closed -$313K
PL
1677
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,955
Closed -$415K
SWY
1678
DELISTED
SAFEWAY INC
SWY
– –
-38,121
Closed -$1.34M
CBST
1679
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,392
Closed -$643K
OUBS
1680
DELISTED
USB AG (NEW)
OUBS
– –
-79,849
Closed -$1.32M
SWS
1681
DELISTED
SWS GROUP INC
SWS
– –
-18,920
Closed -$131K
RFMD
1682
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-22,437
Closed -$372K
TQNT
1683
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-79,430
Closed -$2.19M
VE
1684
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-33,179
Closed -$592K
CNVR
1685
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,185
Closed -$213K
IRE
1686
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-75,600
Closed -$1.15M
COV
1687
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-91,670
Closed -$9.38M
IBTX
1688
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,135
Closed -$201K
MBT
1689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-74,348
Closed -$534K
BBOX
1690
DELISTED
Black Box Corp
BBOX
– –
-8,363
Closed -$200K
AGN
1691
DELISTED
Allergan Inc
AGN
– –
-23,795
Closed -$5.06M
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.