We are live on ! Find out more
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
CSGS
1001
DELISTED
CSG Systems International
CSGS
$440K 0.01%
9,743
-520
-5% -$19.6K
SNCR
1002
DELISTED
Synchronoss Technologies
SNCR
$440K 0.01%
1,512
-69
-4% -$18K
SON icon
1003
Sonoco
SON
$5.99B
$440K 0.01%
9,055
+350
+4% +$14.9K
SSD icon
1004
Simpson Manufacturing
SSD
$8.16B
$440K 0.01%
11,522
-770
-6% -$26.1K
TBI
1005
Trueblue
TBI
$235M
$440K 0.01%
16,830
-750
-4% -$17.4K
PLKI
1006
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$439K 0.01%
8,423
-500
-6% -$28.4K
EPAC icon
1007
Enerpac Tool Group
EPAC
$1.9B
$438K 0.01%
17,732
-1,620
-8% -$37.3K
VIAV icon
1008
Viavi Solutions
VIAV
$8.66B
$438K 0.01%
63,864
+4,050
+7% +$24.4K
POST icon
1009
Post Holdings
POST
$4.27B
$437K 0.01%
9,712
+550
+6% +$23.2K
PEI
1010
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$437K 0.01%
1,332
-66
-5% -$19.7K
AIV
1011
Aimco
AIV
$375M
$436K 0.01%
78,183
+3,903
+5% +$20K
CVBF icon
1012
CVB Financial
CVBF
$4.02B
$436K 0.01%
25,010
-1,830
-7% -$28.9K
FTI icon
1013
TechnipFMC
FTI
$28.9B
$436K 0.01%
21,426
-901
-4% -$17K
EBIX
1014
DELISTED
Ebix Inc
EBIX
$434K 0.01%
10,629
-570
-5% -$19.9K
DNY
1015
DELISTED
DONNELLEY R R & SONS CO
DNY
$432K 0.01%
26,367
+60
+0.2% +$983
CKH
1016
DELISTED
Seacor Holdings Inc.
CKH
$431K 0.01%
8,187
-445
-5% -$20.6K
APOG icon
1017
Apogee Enterprises
APOG
$873M
$430K 0.01%
9,786
-590
-6% -$23.4K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$12B
$430K 0.01%
5,208
+230
+5% +$18.7K
JBL icon
1019
Jabil
JBL
$31.7B
$430K 0.01%
22,336
+280
+1% +$5.65K
LPL icon
1020
LG Display
LPL
$2.93B
$430K 0.01%
37,662
-2,288
-6% -$22.2K
ARRS
1021
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$430K 0.01%
18,781
+3,160
+20% +$77.4K
MINI
1022
DELISTED
Mobile Mini Inc
MINI
$428K 0.01%
12,950
-980
-7% -$27.7K
AF
1023
DELISTED
Astoria Financial Corporation
AF
$427K 0.01%
26,948
-590
-2% -$8.94K
TUMI
1024
DELISTED
TUMI HLDGS INC COM
TUMI
$427K 0.01%
15,910
-80
-0.5% -$1.63K
MDU icon
1025
MDU Resources
MDU
$4.31B
$424K 0.01%
57,355
+1,709
+3% +$11.5K
39 40
41
42 43

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.