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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$627K 0.02%
6,444
+107
+2% +$9.41K
SHOO icon
777
Steven Madden
SHOO
$3.22B
$625K 0.02%
25,302
-1,605
-6% -$35.7K
WWW icon
778
Wolverine World Wide
WWW
$1.71B
$625K 0.02%
33,956
-1,850
-5% -$32.2K
CHU
779
DELISTED
China Unicom (HONG KONG) Limited
CHU
$625K 0.02%
47,489
-1,640
-3% -$18.8K
CIB icon
780
Grupo Cibest SA
CIB
$21.1B
$624K 0.02%
18,252
+1,830
+11% +$54.5K
JBLU icon
781
JetBlue
JBLU
$2.23B
$624K 0.02%
29,537
– –
TXRH icon
782
Texas Roadhouse
TXRH
$13.5B
$624K 0.02%
14,323
-1,299
-8% -$50.4K
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
$623K 0.02%
13,393
-695
-5% -$30.1K
THG icon
784
Hanover Insurance
THG
$7.84B
$622K 0.02%
6,896
+1,690
+32% +$140K
DISCK
785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.02%
22,997
-1,970
-8% -$51.1K
SNI
786
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$620K 0.02%
9,468
-390
-4% -$23.2K
SIGI icon
787
Selective Insurance
SIGI
$5.63B
$618K 0.02%
16,883
-1,150
-6% -$38.1K
CPT icon
788
Camden Property Trust
CPT
$11.4B
$614K 0.02%
7,305
+290
+4% +$22.1K
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
$614K 0.02%
30,510
-270
-0.9% -$5K
ISHG icon
790
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$613K 0.02%
7,475
– –
EXLS icon
791
EXL Service
EXLS
$4.66B
$612K 0.02%
59,065
-2,500
-4% -$23K
PKG icon
792
Packaging Corp of America
PKG
$22.6B
$612K 0.02%
10,138
+170
+2% +$9.11K
NKTR icon
793
Nektar Therapeutics
NKTR
$2.39B
$611K 0.02%
2,963
-138
-4% -$26.5K
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$15.9B
$611K 0.02%
12,449
-430
-3% -$20.5K
CPL
795
DELISTED
CPFL Energia S.A.
CPL
$611K 0.02%
57,541
+4,390
+8% +$36.8K
STMP
796
DELISTED
Stamps.com, Inc.
STMP
$611K 0.02%
5,749
-138
-2% -$14.1K
MATW icon
797
Matthews International
MATW
$900M
$609K 0.02%
11,823
-470
-4% -$23K
STLD icon
798
Steel Dynamics
STLD
$37.5B
$608K 0.02%
27,003
+235
+0.9% +$4.43K
ALGN icon
799
Align Technology
ALGN
$12.6B
$605K 0.02%
8,326
+340
+4% +$22.3K
AXE
800
DELISTED
Anixter International Inc
AXE
$605K 0.02%
11,610
-390
-3% -$18.3K
30 31
32
33 34

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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.