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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
HBI
601
DELISTED
Hanesbrands
HBI
$956K 0.03%
33,720
-2,190
-6% -$62.6K
VSAT icon
602
Viasat
VSAT
$9.92B
$956K 0.03%
13,016
-880
-6% -$58.5K
GEN icon
603
Gen Digital
GEN
$16.5B
$953K 0.03%
51,838
+1,180
+2% +$22.7K
LNT icon
604
Alliant Energy
LNT
$19.1B
$953K 0.03%
25,670
+2,680
+12% +$90.4K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$951K 0.03%
85,409
+6,020
+8% +$56.3K
NAVI icon
606
Navient
NAVI
$820M
$950K 0.03%
79,394
-13,090
-14% -$136K
SRCL
607
DELISTED
Stericycle Inc
SRCL
$950K 0.03%
7,526
-330
-4% -$38.4K
DOV icon
608
Dover
DOV
$27.4B
$948K 0.03%
18,238
-25,577
-58% -$1.24M
AYI icon
609
Acuity Brands
AYI
$10.3B
$946K 0.03%
4,338
+89
+2% +$18.4K
JNPR
610
DELISTED
Juniper Networks
JNPR
$944K 0.03%
37,014
-2,630
-7% -$65.8K
HELE icon
611
Helen of Troy
HELE
$679M
$937K 0.03%
9,032
-530
-6% -$49.5K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$936K 0.03%
40,765
-700
-2% -$15.1K
SR icon
613
Spire
SR
$4.93B
$933K 0.03%
13,776
-1,010
-7% -$64.4K
SWX icon
614
Southwest Gas
SWX
$6.76B
$928K 0.03%
14,086
-900
-6% -$54.2K
HOLX
615
DELISTED
Hologic
HOLX
$917K 0.03%
26,576
+1,100
+4% +$38.4K
SCCO icon
616
Southern Copper
SCCO
$141B
$917K 0.03%
35,689
-4,180
-10% -$98.8K
LKQ icon
617
LKQ Corp
LKQ
$6.78B
$904K 0.03%
28,311
+720
+3% +$20.1K
PRGO icon
618
Perrigo
PRGO
$1.41B
$901K 0.03%
7,044
+4
+0.1% +$547
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$898K 0.03%
27,224
-1,869
-6% -$60.2K
GAS
620
DELISTED
AGL Resources Inc
GAS
$897K 0.03%
13,773
-750
-5% -$48.3K
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
$885K 0.03%
8,755
+6,343
+263% +$583K
HST icon
622
Host Hotels & Resorts
HST
$17.4B
$883K 0.03%
52,862
-3,010
-5% -$45.3K
MPT
623
Medical Properties Trust
MPT
$2.86B
$880K 0.03%
67,760
+170
+0.3% +$1.94K
Y
624
DELISTED
Alleghany Corp
Y
$880K 0.03%
1,773
+250
+16% +$118K
CMD
625
DELISTED
Cantel Medical Corporation
CMD
$877K 0.03%
12,285
-580
-5% -$36.4K
23 24
25
26 27

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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.