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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
BHC icon
526
Bausch Health
BHC
$1.69B
$1.25M 0.04%
47,444
+6,047
+15% +$447K
TT icon
527
Trane Technologies
TT
$103B
$1.25M 0.04%
20,086
-485
-2% -$26.5K
MHK icon
528
Mohawk Industries
MHK
$7.09B
$1.25M 0.04%
6,520
-432
-6% -$75.2K
VALE.P
529
DELISTED
Vale S A
VALE.P
$1.25M 0.04%
398,902
-16,684
-4% -$38.4K
EMBJ
530
Embraer S.A. ADS
EMBJ
$12.2B
$1.24M 0.04%
47,159
-2,549
-5% -$69.9K
ESS icon
531
Essex Property Trust
ESS
$19B
$1.23M 0.04%
5,259
+442
+9% +$96.9K
WPM icon
532
Wheaton Precious Metals
WPM
$49.9B
$1.23M 0.04%
73,903
+3,450
+5% +$50K
TS icon
533
Tenaris
TS
$28.1B
$1.22M 0.04%
49,103
+4,755
+11% +$104K
HAS icon
534
Hasbro
HAS
$13.5B
$1.21M 0.03%
15,146
+1,740
+13% +$129K
SPY icon
535
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.03%
5,890
-5,607
-49% -$1.09M
DHI icon
536
D.R. Horton
DHI
$42B
$1.2M 0.03%
39,796
-265,260
-87% -$7.29M
AWK icon
537
American Water Works
AWK
$27B
$1.2M 0.03%
17,441
+12,630
+263% +$822K
PNW icon
538
Pinnacle West Capital
PNW
$12.9B
$1.2M 0.03%
16,014
+1,680
+12% +$115K
MAR icon
539
Marriott International
MAR
$100B
$1.2M 0.03%
16,830
-700
-4% -$45.8K
BFH icon
540
Bread Financial
BFH
$4.29B
$1.2M 0.03%
6,808
-270
-4% -$47.1K
GME icon
541
GameStop
GME
$9.85B
$1.2M 0.03%
150,656
-30,280
-17% -$218K
PFG icon
542
Principal Financial Group
PFG
$24.6B
$1.19M 0.03%
30,235
-3,380
-10% -$130K
KEY icon
543
KeyCorp
KEY
$24.2B
$1.19M 0.03%
107,506
-8,180
-7% -$91.4K
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.03%
14,140
-2,196
-13% -$160K
TSCO icon
545
Tractor Supply
TSCO
$16.6B
$1.18M 0.03%
65,340
-4,440
-6% -$76K
TSS
546
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.03%
24,837
-3,610
-13% -$158K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.2B
$1.18M 0.03%
37,388
+1,532
+4% +$47.3K
SSL icon
548
Sasol
SSL
$7.04B
$1.18M 0.03%
39,872
-3,707
-9% -$101K
HOT
549
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.18M 0.03%
14,091
-400
-3% -$27.3K
DOC icon
550
Healthpeak Properties
DOC
$15.7B
$1.17M 0.03%
39,544
-495
-1% -$14.8K
20 21
22
23 24

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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 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.