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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
+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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$40.4B
$1.53M 0.04%
28,666
– –
BEN icon
477
Franklin Resources
BEN
$16.8B
$1.53M 0.04%
39,195
-720
-2% -$25.5K
RSG icon
478
Republic Services
RSG
$67.4B
$1.53M 0.04%
32,084
-2,210
-6% -$100K
CVE icon
479
Cenovus Energy
CVE
$54.2B
$1.52M 0.04%
117,309
+3,430
+3% +$41K
LRCX icon
480
Lam Research
LRCX
$316B
$1.52M 0.04%
183,890
-10,220
-5% -$74.3K
RHT
481
DELISTED
Red Hat Inc
RHT
$1.52M 0.04%
20,365
-2,090
-9% -$147K
FLR icon
482
Fluor
FLR
$6.54B
$1.51M 0.04%
28,042
-5,650
-17% -$266K
ROK icon
483
Rockwell Automation
ROK
$51.1B
$1.5M 0.04%
13,157
+560
+4% +$56.8K
CPB icon
484
Campbell Soup
CPB
$6.85B
$1.49M 0.04%
23,307
+1,450
+7% +$85.2K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.48M 0.04%
29,100
+410
+1% +$19.8K
WRK
486
DELISTED
WestRock Company
WRK
$1.47M 0.04%
41,871
-4,406
-10% -$144K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.04%
17,845
+800
+5% +$63.5K
AEM icon
488
Agnico Eagle Mines
AEM
$72.2B
$1.46M 0.04%
40,291
+2,090
+5% +$68.6K
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
$1.46M 0.04%
17,145
-270
-2% -$20.1K
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.46M 0.04%
21,715
-730
-3% -$46.9K
VRSN icon
491
VeriSign
VRSN
$26.3B
$1.44M 0.04%
16,274
-1,940
-11% -$159K
FITB
492
Fifth Third Bancorp
FITB
$51.3B
$1.43M 0.04%
85,733
-7,560
-8% -$124K
PNY
493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.43M 0.04%
23,920
-680
-3% -$40.1K
CHD icon
494
Church & Dwight Co
CHD
$23.7B
$1.43M 0.04%
31,022
+11,770
+61% +$514K
VNO icon
495
Vornado Realty Trust
VNO
$7.65B
$1.42M 0.04%
18,656
+49
+0.3% +$3.55K
CMG icon
496
Chipotle Mexican Grill
CMG
$43.9B
$1.41M 0.04%
150,100
-4,500
-3% -$42.8K
VRSK icon
497
Verisk Analytics
VRSK
$27.9B
$1.41M 0.04%
17,673
+150
+0.9% +$11K
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.04%
36,368
+888
+3% +$31.7K
LNC icon
499
Lincoln National
LNC
$7.92B
$1.4M 0.04%
35,602
-5,497
-13% -$215K
J icon
500
Jacobs Solutions
J
$16B
$1.39M 0.04%
38,446
-7,931
-17% -$259K
18 19
20
21 22

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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.