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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
CMA
676
DELISTED
Comerica
CMA
$772K 0.02%
20,392
-3,310
-14% -$119K
MU icon
677
Micron Technology
MU
$927B
$768K 0.02%
73,358
-1,800
-2% -$20.1K
INGR icon
678
Ingredion
INGR
$6.48B
$767K 0.02%
7,183
+472
+7% +$47K
ABM icon
679
ABM Industries
ABM
$2.88B
$766K 0.02%
23,720
-610
-3% -$18.4K
QRVO icon
680
Qorvo
QRVO
$8.09B
$762K 0.02%
15,115
-2,627
-15% -$114K
ARW icon
681
Arrow Electronics
ARW
$10.8B
$759K 0.02%
11,785
+130
+1% +$7.21K
RPM icon
682
RPM International
RPM
$14.3B
$755K 0.02%
15,958
+180
+1% +$7.46K
IBN icon
683
ICICI Bank
IBN
$109B
$752K 0.02%
115,587
-10,242
-8% -$60K
URBN icon
684
Urban Outfitters
URBN
$6.44B
$752K 0.02%
22,731
-3,990
-15% -$105K
AVT icon
685
Avnet
AVT
$7.07B
$751K 0.02%
16,955
-1,794
-10% -$73.7K
CENX icon
686
Century Aluminum
CENX
$4.35B
$751K 0.02%
106,485
-240
-0.2% -$1.33K
CPRI icon
687
Capri Holdings
CPRI
$1.88B
$749K 0.02%
13,149
-420
-3% -$20.7K
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
$747K 0.02%
15,840
-1,190
-7% -$46.1K
GEO icon
689
The GEO Group
GEO
$4.11B
$746K 0.02%
32,271
-1,515
-4% -$29.6K
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
$744K 0.02%
12,516
+470
+4% +$24.5K
ALE
691
DELISTED
Allete
ALE
$741K 0.02%
13,219
-810
-6% -$43.2K
IM
692
DELISTED
Ingram Micro
IM
$741K 0.02%
20,635
+310
+2% +$9.91K
NWG icon
693
NatWest
NWG
$70.6B
$739K 0.02%
107,582
+4,112
+4% +$31.2K
FDS icon
694
Factset
FDS
$10.1B
$734K 0.02%
4,843
+212
+5% +$31.6K
LEG icon
695
Leggett & Platt
LEG
$1.47B
$733K 0.02%
15,143
+190
+1% +$8.23K
ANDV
696
DELISTED
Andeavor
ANDV
$732K 0.02%
8,511
-390
-4% -$33.5K
DY icon
697
Dycom Industries
DY
$12.1B
$730K 0.02%
11,290
-560
-5% -$34.2K
ENS icon
698
EnerSys
ENS
$6.69B
$730K 0.02%
13,103
-1,370
-9% -$70.8K
RNR icon
699
RenaissanceRe
RNR
$13.9B
$730K 0.02%
6,092
+1,405
+30% +$160K
NVR icon
700
NVR
NVR
$17.3B
$726K 0.02%
419
+41
+11% +$66.3K
26 27
28
29 30

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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.