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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.13%
51,034
+160
+0.3% +$13.4K
BKNG icon
202
Booking.com
BKNG
$145B
$4.39M 0.12%
94,250
+925
+1% +$41.4K
GM icon
203
General Motors
GM
$78.7B
$4.37M 0.12%
116,523
+1,985
+2% +$72.2K
PSX icon
204
Phillips 66
PSX
$83.3B
$4.34M 0.12%
55,177
+877
+2% +$64.4K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.32M 0.12%
49,553
+860
+2% +$56.8K
TRI icon
206
Thomson Reuters
TRI
$42.7B
$4.3M 0.12%
91,460
+6,790
+8% +$312K
ELV icon
207
Elevance Health
ELV
$82.1B
$4.3M 0.12%
27,845
+1,210
+5% +$172K
EOG icon
208
EOG Resources
EOG
$74.7B
$4.25M 0.12%
46,320
-740
-2% -$66.9K
TBRG
209
DELISTED
TruBridge
TBRG
$4.21M 0.12%
77,573
+72,420
+1,405% +$3.97M
MS icon
210
Morgan Stanley
MS
$337B
$4.16M 0.12%
116,499
+4,890
+4% +$175K
PKX icon
211
POSCO
PKX
$16.1B
$4.16M 0.12%
76,034
-1,190
-2% -$72.4K
KMI icon
212
Kinder Morgan
KMI
$70.6B
$4.13M 0.12%
98,143
+17,270
+21% +$715K
CB icon
213
Chubb
CB
$139B
$4.12M 0.12%
36,956
+840
+2% +$94.4K
DUKH
214
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.11M 0.12%
162,470
+13,545
+9% +$338K
DUK icon
215
Duke Energy
DUK
$100B
$4.1M 0.12%
53,450
+2,407
+5% +$195K
FMS icon
216
Fresenius Medical Care
FMS
$13.4B
$4.08M 0.12%
98,556
+4,757
+5% +$184K
TMP icon
217
Tompkins Financial
TMP
$1.43B
$4.08M 0.12%
75,797
-586
-0.8% -$30.8K
DE icon
218
Deere & Co
DE
$169B
$4.02M 0.11%
45,867
-100
-0.2% -$8.87K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$4.02M 0.11%
110,786
-1,107
-1% -$41.1K
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
$4M 0.11%
58,030
+54,261
+1,440% +$3.67M
STX icon
221
Seagate
STX
$185B
$3.98M 0.11%
76,442
+3,464
+5% +$206K
PRH
222
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3.95M 0.11%
152,635
+13,465
+10% +$344K
TV icon
223
Televisa
TV
$1.48B
$3.94M 0.11%
119,497
+2,330
+2% +$78.4K
APC
224
DELISTED
Anadarko Petroleum
APC
$3.93M 0.11%
47,425
+385
+0.8% +$31.5K
HPQ icon
225
HP
HPQ
$24.3B
$3.91M 0.11%
276,626
+1,834
+0.7% +$30.3K
7 8
9
10 11

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DL
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RBC
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TCM
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HCM
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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.