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CAM

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
MCK icon
151
McKesson
MCK
$98.5B
$5.56M 0.16%
28,175
+5,606
+25% +$1.06M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$5.52M 0.16%
63,162
+7,998
+14% +$685K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.49M 0.16%
196,905
-6,195
-3% -$177K
CAJ
154
DELISTED
Canon, Inc.
CAJ
$5.47M 0.16%
181,430
-2,236
-1% -$68K
BMO icon
155
Bank of Montreal
BMO
$125B
$5.46M 0.16%
96,713
-940
-1% -$54.1K
PBA icon
156
Pembina Pipeline
PBA
$29.9B
$5.38M 0.15%
246,996
+7,731
+3% +$186K
FMX icon
157
Fomento Económico Mexicano
FMX
$43.3B
$5.37M 0.15%
58,196
+2,040
+4% +$196K
BSAC icon
158
Banco Santander Chile
BSAC
$15.8B
$5.36M 0.15%
304,018
+144
+0% +$2.68K
F icon
159
Ford
F
$57.3B
$5.27M 0.15%
373,738
+52,226
+16% +$756K
SPG icon
160
Simon Property Group
SPG
$74.5B
$5.25M 0.15%
27,014
+954
+4% +$185K
ORAN
161
DELISTED
Orange
ORAN
$5.22M 0.15%
313,961
+8,552
+3% +$144K
BN icon
162
Brookfield
BN
$102B
$5.16M 0.15%
466,128
-5,080
-1% -$59.6K
LFC
163
DELISTED
China Life Insurance Company Ltd.
LFC
$5.16M 0.15%
322,580
-8,535
-3% -$152K
NEE icon
164
NextEra Energy
NEE
$187B
$5.11M 0.15%
196,720
-23,008
-10% -$582K
PX
165
DELISTED
Praxair Inc
PX
$5.07M 0.15%
49,533
+3,758
+8% +$410K
E icon
166
ENI
E
$76B
$5.07M 0.15%
169,963
-1,928
-1% -$62.2K
SU icon
167
Suncor Energy
SU
$77.7B
$5.03M 0.14%
194,880
-2,304
-1% -$63.6K
PBI.PRB icon
168
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$5.01M 0.14%
185,759
+8,166
+5% +$219K
AMX icon
169
America Movil
AMX
$78.1B
$4.97M 0.14%
353,598
-12,844
-4% -$210K
CS
170
DELISTED
Credit Suisse Group
CS
$4.97M 0.14%
229,005
+26,383
+13% +$616K
AEG icon
171
Aegon
AEG
$13.5B
$4.96M 0.14%
1,216,211
-15,915
-1% -$67.9K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$4.93M 0.14%
286,567
-334
-0.1% -$6.61K
WR
173
DELISTED
Westar Energy Inc
WR
$4.91M 0.14%
115,772
+1,706
+1% +$69.8K
AFL icon
174
Aflac
AFL
$63.9B
$4.88M 0.14%
163,070
+1,476
+0.9% +$45.9K
CHT icon
175
Chunghwa Telecom
CHT
$33.2B
$4.83M 0.14%
160,774
-15,718
-9% -$478K
5 6
7
8 9

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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.