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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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$8.86B
$600K 0.02%
4,390
+530
+14% +$69.6K
NTAP icon
802
NetApp
NTAP
$34.2B
$600K 0.02%
21,996
-920
-4% -$22.3K
WR
803
DELISTED
Westar Energy Inc
WR
$600K 0.02%
12,092
-103,680
-90% -$4.62M
EGP icon
804
EastGroup Properties
EGP
$11.3B
$599K 0.02%
9,923
-760
-7% -$41.3K
TE
805
DELISTED
TECO ENERGY INC
TE
$596K 0.02%
21,635
+650
+3% +$17.7K
CF icon
806
CF Industries
CF
$18.9B
$595K 0.02%
18,979
-450
-2% -$14.7K
TECH icon
807
Bio-Techne
TECH
$11.2B
$595K 0.02%
25,200
+1,720
+7% +$37.9K
OVV icon
808
Ovintiv
OVV
$16.4B
$594K 0.02%
19,513
+182
+0.9% +$4.19K
EFII
809
DELISTED
Electronics for Imaging
EFII
$594K 0.02%
14,023
-940
-6% -$38.3K
HRB icon
810
H&R Block
HRB
$5.7B
$593K 0.02%
22,445
-570
-2% -$17.9K
MTH icon
811
Meritage Homes
MTH
$4.89B
$591K 0.02%
32,400
-200
-0.6% -$3.19K
PRLB icon
812
Protolabs
PRLB
$1.78B
$591K 0.02%
+7,663
New +$495K
SKYW icon
813
Skywest
SKYW
$4.51B
$591K 0.02%
29,542
-710
-2% -$12K
SNPS icon
814
Synopsys
SNPS
$73.5B
$591K 0.02%
12,205
+400
+3% +$17.7K
VAC icon
815
Marriott Vacations Worldwide
VAC
$3.52B
$590K 0.02%
8,744
-960
-10% -$54.3K
GCI
816
DELISTED
Gannett Co., Inc
GCI
$590K 0.02%
38,971
-1,290
-3% -$19.4K
QIHU
817
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$589K 0.02%
7,795
-705
-8% -$51K
HUBG icon
818
HUB Group
HUBG
$2.92B
$588K 0.02%
28,826
-1,060
-4% -$18.4K
PII icon
819
Polaris
PII
$4.07B
$586K 0.02%
5,954
+70
+1% +$6.07K
AMG icon
820
Affiliated Managers Group
AMG
$9.78B
$585K 0.02%
3,601
+63
+2% +$8.79K
CALM icon
821
Cal-Maine
CALM
$4.42B
$584K 0.02%
11,256
-540
-5% -$26.9K
RHI icon
822
Robert Half
RHI
$4.04B
$582K 0.02%
12,489
+20
+0.2% +$838
STE icon
823
Steris
STE
$22.4B
$581K 0.02%
8,172
-2,880
-26% -$195K
FFIN icon
824
First Financial Bankshares
FFIN
$5.05B
$580K 0.02%
39,244
-1,480
-4% -$20.3K
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.67B
$578K 0.02%
57,133
-4,440
-7% -$39.4K
31 32
33
34 35

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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.