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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
NNN icon
901
NNN REIT
NNN
$9.37B
$522K 0.02%
11,309
+1,090
+11% +$47.3K
ATR icon
902
AptarGroup
ATR
$8.8B
$520K 0.02%
6,635
+310
+5% +$22.7K
KELYA icon
903
Kelly Services Class A
KELYA
$560M
$518K 0.01%
27,090
+70
+0.3% +$1.17K
TDG icon
904
TransDigm Group
TDG
$73.2B
$518K 0.01%
2,349
+75
+3% +$16.4K
OKE icon
905
Oneok
OKE
$55.9B
$517K 0.01%
17,304
-340
-2% -$8.37K
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
$517K 0.01%
18,156
-1,480
-8% -$37.9K
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$516K 0.01%
28,635
-1,620
-5% -$27.9K
TCBI icon
908
Texas Capital Bancshares
TCBI
$4.29B
$515K 0.01%
13,410
-1,020
-7% -$37.7K
KFY icon
909
Korn Ferry
KFY
$4.26B
$514K 0.01%
18,173
+500
+3% +$14.3K
CBM
910
DELISTED
Cambrex Corporation
CBM
$514K 0.01%
11,690
-400
-3% -$15.8K
IRM icon
911
Iron Mountain
IRM
$37.4B
$513K 0.01%
15,117
-440
-3% -$12.6K
MSTR icon
912
Strategy Inc
MSTR
$35.1B
$513K 0.01%
28,520
-1,670
-6% -$27K
JOY
913
DELISTED
Joy Global Inc
JOY
$513K 0.01%
31,945
+340
+1% +$4.28K
THRM icon
914
Gentherm
THRM
$1.29B
$511K 0.01%
12,280
-560
-4% -$22.6K
SQM icon
915
Sociedad Química y Minera de Chile
SQM
$19.1B
$510K 0.01%
25,473
+928
+4% +$16K
CC icon
916
Chemours
CC
$2.57B
$508K 0.01%
72,582
+40,270
+125% +$202K
OHI icon
917
Omega Healthcare
OHI
$15.4B
$507K 0.01%
14,353
+410
+3% +$13.4K
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.01%
10,762
+1,030
+11% +$44.4K
TLRD
919
DELISTED
Tailored Brands, Inc.
TLRD
$507K 0.01%
+28,306
New +$436K
ADEA icon
920
Adeia
ADEA
$2.77B
$504K 0.01%
61,482
-2,986
-5% -$22.8K
PNRA
921
DELISTED
Panera Bread Co
PNRA
$498K 0.01%
2,429
+118
+5% +$23.5K
LOGM
922
DELISTED
LogMein, Inc.
LOGM
$497K 0.01%
9,850
-300
-3% -$15.5K
KND
923
DELISTED
Kindred Healthcare
KND
$497K 0.01%
40,263
-660
-2% -$6.84K
SFM icon
924
Sprouts Farmers Market
SFM
$7.31B
$496K 0.01%
+17,090
New +$441K
TIVO
925
DELISTED
Tivo Inc
TIVO
$496K 0.01%
24,203
-390
-2% -$7.75K
35 36
37
38 39

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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.