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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
RLI icon
626
RLI Corp
RLI
$5.95B
$869K 0.03%
26,000
-540
-2% -$17K
CBRE icon
627
CBRE Group
CBRE
$43.2B
$868K 0.03%
30,130
-5,020
-14% -$138K
LLTC
628
DELISTED
Linear Technology Corp
LLTC
$868K 0.03%
19,482
+280
+1% +$11.8K
NWE icon
629
NorthWestern Energy
NWE
$4.48B
$866K 0.02%
14,030
-1,020
-7% -$58.8K
HCSG icon
630
Healthcare Services Group
HCSG
$1.61B
$864K 0.02%
23,485
-1,020
-4% -$35.4K
PRA
631
DELISTED
ProAssurance
PRA
$863K 0.02%
17,049
-1,010
-6% -$49.8K
EDR
632
DELISTED
Education Realty Trust Inc
EDR
$852K 0.02%
20,491
+1,340
+7% +$52.4K
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
$851K 0.02%
17,142
-1,320
-7% -$61.8K
HOMB icon
634
Home BancShares
HOMB
$6.29B
$849K 0.02%
41,468
-1,480
-3% -$29.1K
WMB icon
635
Williams Companies
WMB
$85.9B
$849K 0.02%
52,842
-1,650
-3% -$28.4K
DAR icon
636
Darling Ingredients
DAR
$9.36B
$848K 0.02%
64,413
-3,140
-5% -$31.6K
AN icon
637
AutoNation
AN
$7.31B
$847K 0.02%
18,146
-3,260
-15% -$158K
FBIN icon
638
Fortune Brands Innovations
FBIN
$6.11B
$847K 0.02%
17,694
+632
+4% +$27.2K
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$846K 0.02%
13,805
-390
-3% -$24.9K
HP icon
640
Helmerich & Payne
HP
$3.3B
$844K 0.02%
14,368
-2,440
-15% -$129K
SCHW.PRB.CL
641
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$844K 0.02%
32,000
– –
MAT icon
642
Mattel
MAT
$4.48B
$841K 0.02%
25,023
-340
-1% -$10.3K
RUSHA icon
643
Rush Enterprises Class A
RUSHA
$6.05B
$838K 0.02%
103,410
– –
XLV icon
644
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$835K 0.02%
12,321
-7,056
-36% -$473K
PHM icon
645
Pultegroup
PHM
$25.5B
$834K 0.02%
44,551
-7,440
-14% -$127K
CACI icon
646
CACI
CACI
$11.3B
$829K 0.02%
7,771
-659
-8% -$61.6K
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
$828K 0.02%
17,019
-580
-3% -$26.3K
EQT icon
648
EQT Corp
EQT
$32.2B
$826K 0.02%
22,566
+1,452
+7% +$46.5K
WU icon
649
Western Union
WU
$2.57B
$826K 0.02%
42,846
+960
+2% +$17.3K
SEE
650
DELISTED
Sealed Air
SEE
$824K 0.02%
17,167
-221
-1% -$9.67K
24 25
26
27 28

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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.