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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
EVR icon
726
Evercore
EVR
$13.2B
$688K 0.02%
13,290
-670
-5% -$32K
BR icon
727
Broadridge
BR
$18.3B
$687K 0.02%
11,575
+430
+4% +$23.5K
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
$686K 0.02%
7,610
-300
-4% -$25.2K
TIF
729
DELISTED
Tiffany & Co.
TIF
$685K 0.02%
9,334
-190
-2% -$12.8K
UBSI icon
730
United Bankshares
UBSI
$6.71B
$684K 0.02%
18,642
-1,450
-7% -$50.9K
RS icon
731
Reliance Steel & Aluminium
RS
$21.2B
$683K 0.02%
9,876
+170
+2% +$10.3K
WRB icon
732
W.R. Berkley
WRB
$28.3B
$683K 0.02%
41,023
+1,586
+4% +$24.4K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$683K 0.02%
14,664
+430
+3% +$19.1K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$68.2B
$682K 0.02%
15,331
+560
+4% +$22.4K
UMBF icon
735
UMB Financial
UMBF
$10.9B
$680K 0.02%
13,173
-690
-5% -$33.1K
RSP icon
736
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$679K 0.02%
8,650
-424
-5% -$31.2K
ASH icon
737
Ashland
ASH
$3.11B
$678K 0.02%
12,609
+155
+1% +$7.46K
IDXX icon
738
Idexx Laboratories
IDXX
$44.9B
$677K 0.02%
8,642
+220
+3% +$15.8K
MASI
739
DELISTED
Masimo
MASI
$677K 0.02%
16,176
-770
-5% -$29K
SEIC icon
740
SEI Investments
SEIC
$12.4B
$677K 0.02%
15,718
+370
+2% +$15.2K
WTFC icon
741
Wintrust Financial
WTFC
$10.9B
$673K 0.02%
15,179
-1,140
-7% -$48.8K
CHA
742
DELISTED
China Telecom Corporation, LTD
CHA
$671K 0.02%
12,775
-627
-5% -$29.7K
MAN icon
743
ManpowerGroup
MAN
$2.58B
$668K 0.02%
8,209
+100
+1% +$7.67K
UDR icon
744
UDR
UDR
$12.7B
$668K 0.02%
17,335
-4,517
-21% -$162K
RIG icon
745
Transocean
RIG
$5.52B
$667K 0.02%
73,010
-15,040
-17% -$150K
UTHR icon
746
United Therapeutics
UTHR
$26.1B
$667K 0.02%
5,990
+541
+10% +$68.5K
DRE
747
DELISTED
Duke Realty Corp.
DRE
$666K 0.02%
29,546
+190
+0.6% +$3.91K
KSU
748
DELISTED
Kansas City Southern
KSU
$666K 0.02%
7,797
+30
+0.4% +$2.34K
BGS icon
749
B&G Foods
BGS
$297M
$665K 0.02%
19,113
+130
+0.7% +$4.59K
KRG icon
750
Kite Realty
KRG
$5.91B
$664K 0.02%
23,954
-1,000
-4% -$26.5K
28 29
30
31 32

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DL
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RBC
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TCM
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HCM
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AL
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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.