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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
AOS icon
751
A.O. Smith
AOS
$8.82B
$662K 0.02%
17,344
+560
+3% +$19.6K
PLCE icon
752
Children's Place
PLCE
$55.8M
$662K 0.02%
7,930
-600
-7% -$40.8K
MDCO
753
DELISTED
Medicines Co
MDCO
$660K 0.02%
20,759
-1,070
-5% -$34.9K
MBFI
754
DELISTED
MB Financial Corp
MBFI
$660K 0.02%
20,335
-1,410
-6% -$43.6K
SBNY
755
DELISTED
Signature Bank
SBNY
$660K 0.02%
4,849
+379
+8% +$51.6K
CTRA
756
DELISTED
Coterra Energy
CTRA
$658K 0.02%
28,994
+450
+2% +$9.02K
BCPC
757
Balchem Corp
BCPC
$5.33B
$654K 0.02%
10,545
-500
-5% -$30K
CDNS icon
758
Cadence Design Systems
CDNS
$95.1B
$653K 0.02%
27,706
+200
+0.7% +$4.19K
COHR
759
DELISTED
Coherent Inc
COHR
$652K 0.02%
7,090
-640
-8% -$49.3K
IART icon
760
Integra LifeSciences
IART
$1.54B
$651K 0.02%
19,320
-880
-4% -$27.4K
KOF icon
761
Coca-Cola Femsa
KOF
$22.8B
$650K 0.02%
7,822
-1,478
-16% -$107K
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
$650K 0.02%
6,470
-630
-9% -$57.6K
FIVE icon
763
Five Below
FIVE
$11.5B
$649K 0.02%
15,700
-870
-5% -$31.8K
NEOG icon
764
Neogen
NEOG
$2B
$649K 0.02%
34,363
-1,280
-4% -$24.4K
ANSS
765
DELISTED
Ansys
ANSS
$648K 0.02%
7,240
+260
+4% +$22.4K
DINO icon
766
HF Sinclair
DINO
$16.1B
$644K 0.02%
18,231
+200
+1% +$6.89K
UFPI icon
767
UFP Industries
UFPI
$5.14B
$643K 0.02%
22,488
-1,290
-5% -$30.7K
WAB icon
768
Wabtec
WAB
$51.7B
$643K 0.02%
8,108
+80
+1% +$5.54K
CRL icon
769
Charles River Laboratories
CRL
$11.6B
$640K 0.02%
8,422
+470
+6% +$34.8K
FLG
770
Flagstar Bank National Association
FLG
$5.83B
$640K 0.02%
13,413
+130
+1% +$6.02K
SKM icon
771
SK Telecom
SKM
$11.8B
$639K 0.02%
19,241
-754
-4% -$24.4K
AIZ icon
772
Assurant
AIZ
$14B
$633K 0.02%
8,206
+500
+6% +$38K
BHE icon
773
Benchmark Electronics
BHE
$2.76B
$632K 0.02%
27,408
-1,000
-4% -$21.1K
AMN icon
774
AMN Healthcare
AMN
$1.35B
$630K 0.02%
18,750
-870
-4% -$24.9K
EFOR
775
Everforth Inc
EFOR
$953M
$629K 0.02%
17,030
-790
-4% -$27.9K
29 30
31
32 33

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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.