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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
+2.37%
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
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.7B
$3.19M 0.09%
16,138
-1,431
-8% -$270K
MRK icon
277
Merck
MRK
$324B
$3.17M 0.09%
62,759
+11,092
+21% +$543K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
$3.17M 0.09%
37,457
+1,000
+3% +$80.3K
OMC icon
279
Omnicom Group
OMC
$23.4B
$3.15M 0.09%
37,845
+1,690
+5% +$127K
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.09%
101,227
-3,100
-3% -$97K
CNQ icon
281
Canadian Natural Resources
CNQ
$93.6B
$3.14M 0.09%
240,528
-1,304
-0.5% -$13.9K
WNR
282
DELISTED
Western Refining Inc
WNR
$3.06M 0.09%
105,189
+1,553
+1% +$46.8K
ROST icon
283
Ross Stores
ROST
$78B
$3.03M 0.09%
52,302
-2,220
-4% -$123K
ED icon
284
Consolidated Edison
ED
$41.2B
$3M 0.09%
39,217
+890
+2% +$63.2K
APD icon
285
Air Products & Chemicals
APD
$65.3B
$3M 0.09%
22,483
+411
+2% +$49.7K
K
286
DELISTED
Kellanova
K
$2.99M 0.09%
41,577
-10,951
-21% -$756K
RCI icon
287
Rogers Communications
RCI
$17.8B
$2.98M 0.09%
74,386
+2,700
+4% +$97.7K
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.96M 0.09%
29,941
-2,280
-7% -$205K
SNY icon
289
Sanofi
SNY
$106B
$2.96M 0.09%
73,592
-180
-0.2% -$7.23K
TV icon
290
Televisa
TV
$1.48B
$2.95M 0.09%
107,571
+5,497
+5% +$144K
CP icon
291
Canadian Pacific Kansas City
CP
$81.1B
$2.94M 0.08%
110,770
-4,840
-4% -$118K
INFY icon
292
Infosys
INFY
$47.4B
$2.94M 0.08%
308,610
-31,938
-9% -$278K
SYY icon
293
Sysco
SYY
$40.2B
$2.9M 0.08%
62,129
+2,319
+4% +$100K
SNP
294
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.9M 0.08%
44,538
-1,698
-4% -$98K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.3B
$2.89M 0.08%
158,595
+300
+0.2% +$5.12K
WM icon
296
Waste Management
WM
$95.7B
$2.89M 0.08%
49,026
+9,410
+24% +$519K
GWW icon
297
W.W. Grainger
GWW
$65.7B
$2.88M 0.08%
12,351
+1,957
+19% +$410K
NFLX icon
298
Netflix
NFLX
$294B
$2.87M 0.08%
280,720
-113,910
-29% -$1.12M
NJ
299
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.87M 0.08%
167,243
+7,620
+5% +$130K
WEC icon
300
WEC Energy
WEC
$37.2B
$2.86M 0.08%
47,625
+2,803
+6% +$157K
10 11
12
13 14

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Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.