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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
HW
826
DELISTED
Headwaters Inc
HW
$578K 0.02%
29,150
-320
-1% -$5.37K
REG icon
827
Regency Centers
REG
$14.8B
$575K 0.02%
7,685
+890
+13% +$63.6K
UPBD icon
828
Upbound Group
UPBD
$1.26B
$575K 0.02%
36,262
+12,190
+51% +$163K
WOOF
829
DELISTED
VCA Inc.
WOOF
$574K 0.02%
9,949
+110
+1% +$5.7K
MKSI icon
830
MKS Inc
MKSI
$19.3B
$573K 0.02%
15,209
-710
-4% -$24.3K
PLXS icon
831
Plexus
PLXS
$6.69B
$573K 0.02%
14,499
-310
-2% -$11K
AFG icon
832
American Financial Group
AFG
$12B
$572K 0.02%
8,124
+2,110
+35% +$145K
BB icon
833
BlackBerry
BB
$4.74B
$572K 0.02%
70,703
+3,920
+6% +$29.4K
CNCO
834
DELISTED
Cencosud S.A.
CNCO
$572K 0.02%
74,543
+440
+0.6% +$2.86K
TI.A
835
DELISTED
Telecom Italia 10 Svg
TI.A
$571K 0.02%
+64,720
New +$565K
CSC
836
DELISTED
Computer Sciences
CSC
$571K 0.02%
16,601
+430
+3% +$13K
AIT icon
837
Applied Industrial Technologies
AIT
$12.9B
$570K 0.02%
13,125
-630
-5% -$24.8K
CUZ icon
838
Cousins Properties
CUZ
$5.22B
$570K 0.02%
19,447
-1,682
-8% -$42.8K
IEX icon
839
IDEX
IEX
$16.6B
$570K 0.02%
6,879
+960
+16% +$72K
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
$569K 0.02%
2,941
-89
-3% -$15.5K
GIII icon
841
G-III Apparel Group
GIII
$1.55B
$568K 0.02%
11,626
-790
-6% -$38.2K
WTRG icon
842
Essential Utilities
WTRG
$11.5B
$567K 0.02%
17,804
+633
+4% +$19.6K
BEAV
843
DELISTED
B/E Aerospace Inc
BEAV
$567K 0.02%
12,295
+140
+1% +$5.99K
CRAY
844
DELISTED
Cray, Inc.
CRAY
$566K 0.02%
+13,513
New +$515K
ADT
845
DELISTED
ADT Corp
ADT
$566K 0.02%
13,726
-240
-2% -$8.42K
MATX icon
846
Matsons
MATX
$6.15B
$565K 0.02%
14,073
-890
-6% -$34.9K
WBD icon
847
Warner Bros
WBD
$64.2B
$565K 0.02%
19,737
-1,440
-7% -$38.5K
BWA icon
848
BorgWarner
BWA
$13B
$564K 0.02%
16,676
-898
-5% -$26.6K
GT icon
849
Goodyear
GT
$2.12B
$564K 0.02%
17,108
-260
-1% -$7.83K
EXPR
850
DELISTED
Express, Inc.
EXPR
$564K 0.02%
1,318
-109
-8% -$39.1K
32 33
34
35 36

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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.