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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
GDOT icon
1076
Green Dot
GDOT
$758M
$393K 0.01%
17,090
-50
-0.3% -$971
AIRM
1077
DELISTED
Air Methods Corp
AIRM
$393K 0.01%
10,839
-690
-6% -$26.2K
GRMN
1078
Garmin
GRMN
$48.9B
$392K 0.01%
9,814
-540
-5% -$20.1K
ACOR
1079
DELISTED
Acorda Therapeutics
ACOR
$392K 0.01%
123
-2
-2% -$8.3K
BKS
1080
DELISTED
Barnes & Noble
BKS
$392K 0.01%
31,703
-600
-2% -$5.88K
LZB icon
1081
La-Z-Boy
LZB
$1.65B
$391K 0.01%
14,613
-760
-5% -$17.8K
NTGR icon
1082
NETGEAR
NTGR
$663M
$391K 0.01%
9,686
-850
-8% -$32.7K
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$391K 0.01%
15,166
-370
-2% -$7.94K
CST
1084
DELISTED
CST Brands, Inc.
CST
$391K 0.01%
10,211
+280
+3% +$10.3K
CPRT icon
1085
Copart
CPRT
$28.4B
$389K 0.01%
76,408
+720
+1% +$3.33K
FCFS icon
1086
FirstCash
FCFS
$9.06B
$389K 0.01%
8,456
-320
-4% -$12.9K
FCPT icon
1087
Four Corners Property Trust
FCPT
$2.85B
$389K 0.01%
21,662
-63
-0.3% -$1.05K
IPGP icon
1088
IPG Photonics
IPGP
$3.57B
$388K 0.01%
4,040
+180
+5% +$15.3K
CKP
1089
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$388K 0.01%
38,333
-930
-2% -$7.1K
KBH icon
1090
KB Home
KBH
$3.54B
$387K 0.01%
27,105
+330
+1% +$3.85K
CNO icon
1091
CNO Financial Group
CNO
$5B
$386K 0.01%
21,558
-80
-0.4% -$1.39K
MDXG icon
1092
MiMedx Group
MDXG
$649M
$386K 0.01%
44,130
-1,700
-4% -$14.1K
TLMR
1093
DELISTED
TALMER BANCORP INC (MI)
TLMR
$386K 0.01%
21,360
+570
+3% +$9.63K
IQV icon
1094
IQVIA
IQV
$40.5B
$385K 0.01%
5,910
+830
+16% +$52.5K
EXP icon
1095
Eagle Materials
EXP
$6.86B
$384K 0.01%
5,473
+80
+1% +$4.66K
TREE icon
1096
LendingTree
TREE
$572M
$384K 0.01%
3,930
-70
-2% -$5.47K
ZLTQ
1097
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$384K 0.01%
+14,130
New +$333K
CHTR icon
1098
Charter Communications
CHTR
$16.7B
$383K 0.01%
1,894
-2
-0.1% -$359
ZBRA icon
1099
Zebra Technologies
ZBRA
$13.5B
$383K 0.01%
5,547
+90
+2% +$5.62K
DST
1100
DELISTED
DST Systems Inc.
DST
$383K 0.01%
6,784
+280
+4% +$14.9K
42 43
44
45 46

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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.