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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
IPCC
1026
DELISTED
Infinity Property & Casualty C
IPCC
$424K 0.01%
5,263
-260
-5% -$20.3K
FIX icon
1027
Comfort Systems
FIX
$57.2B
$423K 0.01%
13,320
-770
-5% -$21.8K
NEU icon
1028
NewMarket
NEU
$7.2B
$423K 0.01%
1,067
+8
+0.8% +$2.94K
AMED
1029
DELISTED
Amedisys
AMED
$421K 0.01%
8,699
-530
-6% -$20.4K
AMSG
1030
DELISTED
Amsurg Corp
AMSG
$419K 0.01%
5,610
+220
+4% +$15.5K
LXU icon
1031
LSB Industries
LXU
$822M
$418K 0.01%
42,640
-429
-1% -$2.49K
MYRG icon
1032
MYR Group
MYRG
$5.31B
$418K 0.01%
16,640
-390
-2% -$8.41K
OI icon
1033
O-I Glass
OI
$1.39B
$417K 0.01%
26,121
-5,100
-16% -$73.1K
POWI icon
1034
Power Integrations
POWI
$3.3B
$417K 0.01%
16,806
-1,400
-8% -$32.2K
CFR icon
1035
Cullen/Frost Bankers
CFR
$10.5B
$416K 0.01%
7,556
-830
-10% -$43K
LECO icon
1036
Lincoln Electric
LECO
$14.6B
$414K 0.01%
7,075
+130
+2% +$7.08K
OSIS icon
1037
OSI Systems
OSIS
$3.64B
$414K 0.01%
6,320
-210
-3% -$13.9K
ARCB icon
1038
ArcBest
ARCB
$3.33B
$413K 0.01%
19,139
-70
-0.4% -$1.43K
SAIA icon
1039
Saia
SAIA
$10.9B
$413K 0.01%
14,673
-150
-1% -$3.7K
AMWD
1040
DELISTED
American Woodmark
AMWD
$412K 0.01%
5,520
-200
-3% -$13.5K
FWRD icon
1041
Forward Air
FWRD
$467M
$412K 0.01%
9,098
-730
-7% -$30.7K
TILE icon
1042
Interface
TILE
$2B
$412K 0.01%
22,246
-980
-4% -$16.5K
HAR
1043
DELISTED
Harman International Industries
HAR
$412K 0.01%
4,628
-480
-9% -$38.1K
GBX icon
1044
The Greenbrier Companies
GBX
$1.6B
$411K 0.01%
+14,866
New +$381K
CYNO
1045
DELISTED
Cynosure, Inc. Class A
CYNO
$411K 0.01%
9,306
-260
-3% -$10.2K
KRC icon
1046
Kilroy Realty
KRC
$4.5B
$410K 0.01%
6,622
+20
+0.3% +$1.12K
AHL
1047
DELISTED
ASPEN Insurance Holding Limited
AHL
$410K 0.01%
8,589
+70
+0.8% +$3.19K
NDSN icon
1048
Nordson
NDSN
$16.9B
$409K 0.01%
5,376
+130
+2% +$8.57K
NWN icon
1049
Northwest Natural Holdings
NWN
$2.18B
$409K 0.01%
7,590
-610
-7% -$31.4K
PRAA icon
1050
PRA Group
PRAA
$688M
$408K 0.01%
13,868
-1,000
-7% -$28.8K
40 41
42
43 44

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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.