We are live on ! Find out more
CAM

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
JAZZ icon
851
Jazz Pharmaceuticals
JAZZ
$16.1B
$563K 0.02%
4,309
+900
+26% +$112K
JBTM
852
JBT Marel
JBTM
$7.59B
$563K 0.02%
9,975
-390
-4% -$19K
BMS
853
DELISTED
Bemis
BMS
$562K 0.02%
10,845
+190
+2% +$9.16K
AAWW
854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$562K 0.02%
13,303
-500
-4% -$18.7K
SPXC icon
855
SPX Corp
SPXC
$10.2B
$560K 0.02%
37,283
+4,090
+12% +$43.7K
ARE icon
856
Alexandria Real Estate Equities
ARE
$9.41B
$558K 0.02%
6,142
+190
+3% +$15.5K
CBOE icon
857
Cboe Global Markets
CBOE
$31.1B
$558K 0.02%
8,542
+560
+7% +$35.7K
LCII icon
858
LCI Industries
LCII
$2.62B
$558K 0.02%
8,660
-290
-3% -$17K
SCSC icon
859
Scansource
SCSC
$1.16B
$557K 0.02%
13,786
-460
-3% -$16K
SONC
860
DELISTED
Sonic Corp
SONC
$557K 0.02%
15,854
-1,300
-8% -$38.8K
JJSF icon
861
J&J Snack Foods
JJSF
$1.49B
$556K 0.02%
5,135
-496
-9% -$53.5K
LII icon
862
Lennox International
LII
$18.9B
$556K 0.02%
4,111
+161
+4% +$19.9K
SCI icon
863
Service Corp International
SCI
$11.7B
$555K 0.02%
22,480
-40
-0.2% -$947
TEX icon
864
Terex
TEX
$7.84B
$554K 0.02%
22,248
+310
+1% +$6.49K
X
865
DELISTED
US Steel
X
$552K 0.02%
34,411
+150
+0.4% +$1.5K
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
$550K 0.02%
17,042
+90
+0.5% +$2.62K
EPC icon
867
Edgewell Personal Care
EPC
$1.3B
$549K 0.02%
6,823
+1,340
+24% +$103K
NSIT icon
868
Insight Enterprises
NSIT
$3.77B
$549K 0.02%
19,173
-940
-5% -$23.7K
SKX
869
DELISTED
Skechers
SKX
$548K 0.02%
17,996
+500
+3% +$15K
EMN icon
870
Eastman Chemical
EMN
$7.79B
$547K 0.02%
7,579
+1,280
+20% +$83.8K
GPI icon
871
Group 1 Automotive
GPI
$4.17B
$546K 0.02%
9,304
-440
-5% -$25.1K
HBAN icon
872
Huntington Bancshares
HBAN
$35B
$546K 0.02%
57,240
-2,500
-4% -$23.1K
SEM
873
DELISTED
Select Medical
SEM
$546K 0.02%
85,747
+6,106
+8% +$32.8K
UNF icon
874
Unifirst Corp
UNF
$5.43B
$545K 0.02%
4,990
-396
-7% -$41.4K
AZZ icon
875
AZZ Inc
AZZ
$4.41B
$542K 0.02%
9,576
-340
-3% -$17.7K
33 34
35
36 37

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.