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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
GBCI icon
876
Glacier Bancorp
GBCI
$6.45B
$542K 0.02%
21,329
-1,430
-6% -$34.7K
STX icon
877
Seagate
STX
$169B
$542K 0.02%
15,730
-1,235
-7% -$39.8K
ESND
878
DELISTED
Essendant Inc.
ESND
$541K 0.02%
16,946
-400
-2% -$11.8K
HI
879
DELISTED
Hillenbrand
HI
$540K 0.02%
18,029
-1,180
-6% -$32.6K
LAMR icon
880
Lamar Advertising Co
LAMR
$16.5B
$538K 0.02%
8,749
+430
+5% +$24.5K
ORI icon
881
Old Republic International
ORI
$10.8B
$538K 0.02%
29,442
+120
+0.4% +$2.16K
EE
882
DELISTED
El Paso Electric Company
EE
$538K 0.02%
11,723
+220
+2% +$9.04K
HUBB icon
883
Hubbell
HUBB
$25.6B
$537K 0.02%
5,066
+410
+9% +$39.2K
WKC icon
884
World Kinect Corp
WKC
$2.06B
$537K 0.02%
11,049
+520
+5% +$22.3K
DIN icon
885
Dine Brands
DIN
$458M
$535K 0.02%
5,723
-480
-8% -$42.1K
TTEK icon
886
Tetra Tech
TTEK
$8.7B
$535K 0.02%
89,765
-7,400
-8% -$39.3K
HAE icon
887
Haemonetics
HAE
$3.75B
$534K 0.02%
15,269
-650
-4% -$21K
TDS icon
888
Telephone and Data Systems
TDS
$3.87B
$534K 0.02%
17,758
+385
+2% +$9.71K
XYL icon
889
Xylem
XYL
$29.7B
$533K 0.02%
13,029
+260
+2% +$9.57K
DRI icon
890
Darden Restaurants
DRI
$23.7B
$530K 0.02%
7,988
+440
+6% +$27.8K
FNGN
891
DELISTED
Financial Engines, Inc.
FNGN
$530K 0.02%
16,863
-760
-4% -$21.1K
FINL
892
DELISTED
Finish Line
FINL
$528K 0.02%
25,041
-900
-3% -$16.7K
CRI icon
893
Carter's
CRI
$1.45B
$527K 0.02%
4,998
+170
+4% +$16.3K
WDFC icon
894
WD-40
WDFC
$3.08B
$527K 0.02%
4,875
-155
-3% -$16K
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
$526K 0.02%
10,393
-670
-6% -$30.1K
PZZA icon
896
Papa John's
PZZA
$1.02B
$525K 0.02%
9,696
-770
-7% -$40.5K
OGE icon
897
OGE Energy
OGE
$10.2B
$524K 0.02%
18,289
+60
+0.3% +$1.58K
STM icon
898
STMicroelectronics
STM
$44.7B
$524K 0.02%
93,879
+5,520
+6% +$32.5K
FFIV icon
899
F5
FFIV
$22.8B
$523K 0.02%
4,942
+200
+4% +$19.2K
B
900
DELISTED
Barnes Group Inc.
B
$523K 0.02%
14,928
-1,050
-7% -$34.8K
34 35
36
37 38

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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.