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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
ATI icon
976
ATI
ATI
$25.5B
$459K 0.01%
28,160
+310
+1% +$3.77K
SENEA icon
977
Seneca Foods Class A
SENEA
$1.15B
$459K 0.01%
13,223
-20
-0.2% -$608
VIV icon
978
Telefônica Brasil
VIV
$21B
$458K 0.01%
36,664
-1,851
-5% -$18K
WTS icon
979
Watts Water Technologies
WTS
$11.6B
$458K 0.01%
8,316
-650
-7% -$32.8K
TTM
980
DELISTED
Tata Motors Limited
TTM
$458K 0.01%
15,774
-1,646
-9% -$41.6K
NTUS
981
DELISTED
Natus Medical Inc
NTUS
$458K 0.01%
11,923
-590
-5% -$22K
DKS icon
982
Dick's Sporting Goods
DKS
$18.9B
$457K 0.01%
9,772
+260
+3% +$10.6K
TOL icon
983
Toll Brothers
TOL
$14.5B
$457K 0.01%
15,485
-50,547
-77% -$1.41M
COHR icon
984
Coherent
COHR
$47.6B
$456K 0.01%
21,009
-200
-0.9% -$3.97K
AGCO icon
985
AGCO
AGCO
$8.96B
$455K 0.01%
9,160
+120
+1% +$5.77K
JLL icon
986
Jones Lang LaSalle
JLL
$15.9B
$455K 0.01%
3,881
+10
+0.3% +$1.21K
STL
987
DELISTED
Sterling Bancorp
STL
$453K 0.01%
28,464
-1,910
-6% -$28.9K
ALLE icon
988
Allegion
ALLE
$13.7B
$452K 0.01%
7,091
-445
-6% -$27.2K
KGC icon
989
Kinross Gold
KGC
$28.1B
$452K 0.01%
132,997
+37,710
+40% +$93.6K
SIVB
990
DELISTED
SVB Financial Group
SIVB
$452K 0.01%
4,427
+30
+0.7% +$2.9K
AXON
991
Axon Enterprise
AXON
$44.1B
$451K 0.01%
22,979
-770
-3% -$13.2K
EXPO icon
992
Exponent
EXPO
$3.15B
$450K 0.01%
17,652
-720
-4% -$17.4K
KAMN
993
DELISTED
Kaman Corp
KAMN
$449K 0.01%
10,519
-250
-2% -$10.2K
SGI
994
Somnigroup International
SGI
$15.2B
$448K 0.01%
29,476
+1,160
+4% +$17.2K
PIPR icon
995
Piper Sandler
PIPR
$5.24B
$447K 0.01%
36,080
-1,320
-4% -$13.4K
TXT icon
996
Textron
TXT
$15.6B
$446K 0.01%
12,229
-2,625
-18% -$92.1K
AWR icon
997
American States Water
AWR
$3.45B
$444K 0.01%
11,292
-630
-5% -$26.7K
KALU icon
998
Kaiser Aluminum
KALU
$2.65B
$443K 0.01%
5,243
-400
-7% -$31.4K
WST icon
999
West Pharmaceutical
WST
$23.7B
$443K 0.01%
6,396
+250
+4% +$15K
AFFX
1000
DELISTED
Affymetrix Inc
AFFX
$443K 0.01%
31,619
+1,040
+3% +$14.2K
38 39
40
41 42

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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.