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
LGND icon
1051
Ligand Pharmaceuticals
LGND
$5.94B
$407K 0.01%
6,096
+368
+6% +$22.4K
AEIS icon
1052
Advanced Energy
AEIS
$10.9B
$406K 0.01%
11,677
-690
-6% -$20.2K
CMC icon
1053
Commercial Metals
CMC
$7.8B
$406K 0.01%
23,952
+450
+2% +$6.59K
EC icon
1054
Ecopetrol
EC
$32.5B
$406K 0.01%
47,108
-6,450
-12% -$45.5K
ODP
1055
DELISTED
ODP
ODP
$406K 0.01%
5,719
+16
+0.3% +$862
SCL icon
1056
Stepan Co
SCL
$1.32B
$402K 0.01%
7,263
-620
-8% -$29.8K
NPO icon
1057
Enpro
NPO
$6.63B
$401K 0.01%
6,946
-520
-7% -$25.1K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$47.1B
$401K 0.01%
17,289
+720
+4% +$14.7K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
$401K 0.01%
5,105
+861
+20% +$62.7K
WSM icon
1060
Williams-Sonoma
WSM
$27.8B
$400K 0.01%
14,630
+180
+1% +$4.88K
BRO icon
1061
Brown & Brown
BRO
$25B
$399K 0.01%
22,276
– –
SMTC icon
1062
Semtech
SMTC
$10.4B
$399K 0.01%
18,143
-1,060
-6% -$20.4K
JCP
1063
DELISTED
J.C. Penney Company, Inc.
JCP
$399K 0.01%
36,094
-50
-0.1% -$438
LPT
1064
DELISTED
Liberty Property Trust
LPT
$399K 0.01%
11,917
+40
+0.3% +$1.2K
AU icon
1065
AngloGold Ashanti
AU
$39.9B
$398K 0.01%
+29,060
New +$315K
FLS icon
1066
Flowserve
FLS
$9.38B
$398K 0.01%
8,966
-180
-2% -$7.43K
GNTX icon
1067
Gentex
GNTX
$5.12B
$398K 0.01%
25,340
+70
+0.3% +$1.02K
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.61B
$398K 0.01%
19,823
-870
-4% -$16.7K
DCI icon
1069
Donaldson
DCI
$11.1B
$397K 0.01%
12,449
+70
+0.6% +$2.06K
TGI
1070
DELISTED
Triumph Group
TGI
$397K 0.01%
12,619
-20
-0.2% -$607
LTM
1071
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$397K 0.01%
56,685
+3,220
+6% +$18.6K
AROC icon
1072
Archrock
AROC
$6.19B
$395K 0.01%
49,362
-1,800
-4% -$10K
ROL icon
1073
Rollins
ROL
$18.8B
$395K 0.01%
32,742
+900
+3% +$10.7K
USCR
1074
DELISTED
U S Concrete, Inc.
USCR
$395K 0.01%
+6,630
New +$338K
NAVG
1075
DELISTED
Navigators Group Inc
NAVG
$395K 0.01%
9,412
-420
-4% -$17.5K
41 42
43
44 45

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.