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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
ENH
926
DELISTED
Endurance Specialty Holdings Ltd
ENH
$496K 0.01%
7,591
+840
+12% +$52.5K
NTES icon
927
NetEase
NTES
$81.5B
$494K 0.01%
17,215
+15
+0.1% +$450
CAL icon
928
Caleres
CAL
$447M
$493K 0.01%
17,440
-450
-3% -$12K
EBS icon
929
Emergent Biosolutions
EBS
$377M
$493K 0.01%
13,560
-100
-0.7% -$3.53K
AAT
930
American Assets Trust
AAT
$1.48B
$492K 0.01%
12,336
-620
-5% -$23.1K
RJF icon
931
Raymond James Financial
RJF
$34B
$492K 0.01%
15,500
+270
+2% +$8.29K
TRMB icon
932
Trimble
TRMB
$13.6B
$492K 0.01%
19,856
+40
+0.2% +$883
DORM icon
933
Dorman Products
DORM
$4.28B
$489K 0.01%
8,983
-480
-5% -$22.8K
LXP icon
934
LXP Industrial Trust
LXP
$3.53B
$489K 0.01%
11,382
-462
-4% -$17.8K
RRTS
935
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$489K 0.01%
1,568
+18
+1% +$4.7K
BCO icon
936
Brink's
BCO
$4.87B
$488K 0.01%
14,519
-850
-6% -$25K
MAGN
937
Magnera Corp
MAGN
$498M
$488K 0.01%
1,810
-52
-3% -$11.8K
ACM icon
938
Aecom
ACM
$9.57B
$487K 0.01%
15,803
-340
-2% -$9.44K
TREX icon
939
Trex
TREX
$4.57B
$484K 0.01%
+40,368
New +$393K
TECD
940
DELISTED
Tech Data Corp
TECD
$484K 0.01%
6,303
+20
+0.3% +$1.37K
CBU icon
941
Community Bank
CBU
$3.4B
$483K 0.01%
12,640
-580
-4% -$21.6K
ANDE icon
942
Andersons Inc
ANDE
$2.49B
$480K 0.01%
15,275
-315
-2% -$8.95K
RMBS icon
943
Rambus
RMBS
$9.49B
$480K 0.01%
34,918
-1,360
-4% -$16.9K
CRZO
944
DELISTED
Carrizo Oil & Gas Inc
CRZO
$480K 0.01%
15,526
-1,440
-8% -$36.3K
GK
945
DELISTED
G&K Services Inc
GK
$479K 0.01%
6,533
-150
-2% -$9.78K
HMN icon
946
Horace Mann Educators
HMN
$2.12B
$478K 0.01%
15,080
-630
-4% -$19.3K
CSH
947
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$478K 0.01%
12,383
-800
-6% -$26.1K
ICUI icon
948
ICU Medical
ICUI
$4.14B
$474K 0.01%
4,553
-200
-4% -$19.1K
ITRI icon
949
Itron
ITRI
$4.75B
$473K 0.01%
11,336
-640
-5% -$23.7K
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
$473K 0.01%
28,173
-1,640
-6% -$26.6K
36 37
38
39 40

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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.