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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
CHSP
951
DELISTED
Chesapeake Lodging Trust
CHSP
$473K 0.01%
17,890
-760
-4% -$19.2K
UMC icon
952
United Microelectronic
UMC
$43.6B
$472K 0.01%
226,997
-13,153
-5% -$25.7K
CATM
953
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$472K 0.01%
13,110
-710
-5% -$23.2K
MLI icon
954
Mueller Industries
MLI
$14.7B
$471K 0.01%
64,000
-4,360
-6% -$28.8K
MOG.A icon
955
Moog Inc Class A
MOG.A
$13.1B
$471K 0.01%
10,307
-760
-7% -$35.5K
KNGT
956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$471K 0.01%
17,997
-1,070
-6% -$28K
TSLA icon
957
Tesla
TSLA
$1.21T
$470K 0.01%
30,690
-390
-1% -$5.13K
AX icon
958
Axos Financial
AX
$5.64B
$469K 0.01%
21,976
-1,130
-5% -$20.5K
CCOI icon
959
Cogent Communications
CCOI
$649M
$469K 0.01%
+12,016
New +$417K
FN icon
960
Fabrinet
FN
$16.1B
$469K 0.01%
14,486
-270
-2% -$7.26K
HCA icon
961
HCA Healthcare
HCA
$92.8B
$469K 0.01%
6,003
+530
+10% +$37K
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
$469K 0.01%
11,576
– –
ABG icon
963
Asbury Automotive
ABG
$4.49B
$468K 0.01%
+7,820
New +$426K
FTNT icon
964
Fortinet
FTNT
$110B
$468K 0.01%
76,360
-300
-0.4% -$1.66K
GGG icon
965
Graco
GGG
$13.3B
$468K 0.01%
16,728
+660
+4% +$16.5K
SFNC icon
966
Simmons First National
SFNC
$3.39B
$468K 0.01%
20,760
-880
-4% -$19.4K
FLOW
967
DELISTED
SPX FLOW, Inc.
FLOW
$468K 0.01%
18,663
-1,000
-5% -$21.8K
COLB icon
968
Columbia Banking Systems
COLB
$8.84B
$467K 0.01%
15,620
-1,420
-8% -$41.7K
FMC icon
969
FMC
FMC
$1.37B
$466K 0.01%
13,302
-2,168
-14% -$70.3K
TGNA
970
DELISTED
TEGNA Inc
TGNA
$465K 0.01%
30,955
-1,781
-5% -$27.1K
EXTN
971
DELISTED
Exterran Corporation
EXTN
$465K 0.01%
30,071
-650
-2% -$9.83K
GTLS
972
DELISTED
Chart Industries
GTLS
$463K 0.01%
21,300
-360
-2% -$6.43K
ACH
973
Accendra Health
ACH
$249M
$463K 0.01%
11,465
-30
-0.3% -$1.12K
MKTX icon
974
MarketAxess Holdings
MKTX
$4.34B
$461K 0.01%
3,696
+230
+7% +$26.3K
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$460K 0.01%
9,762
+40
+0.4% +$1.72K
37 38
39
40 41

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.