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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
IOSP icon
1101
Innospec
IOSP
$2.12B
$379K 0.01%
8,750
-440
-5% -$20.3K
MEI icon
1102
Methode Electronics
MEI
$525M
$378K 0.01%
12,923
-940
-7% -$25.6K
BNED icon
1103
Barnes & Noble Education
BNED
$451M
$377K 0.01%
385
+4
+1% +$4.01K
KEYS icon
1104
Keysight
KEYS
$52.2B
$377K 0.01%
13,585
+210
+2% +$5.27K
MSM icon
1105
MSC Industrial Direct
MSM
$6.97B
$377K 0.01%
4,943
+300
+6% +$20.1K
SCHL icon
1106
Scholastic
SCHL
$766M
$377K 0.01%
10,086
-590
-6% -$21K
WABC icon
1107
Westamerica Bancorp
WABC
$1.39B
$377K 0.01%
7,740
-670
-8% -$30.5K
EV
1108
DELISTED
Eaton Vance Corp.
EV
$377K 0.01%
11,255
+60
+0.5% +$1.79K
FELE icon
1109
Franklin Electric
FELE
$4.85B
$376K 0.01%
11,695
-760
-6% -$21.6K
LITE icon
1110
Lumentum
LITE
$50.7B
$376K 0.01%
13,950
-460
-3% -$10.6K
TCO
1111
DELISTED
Taubman Centers Inc.
TCO
$375K 0.01%
5,266
+170
+3% +$12K
HAIN icon
1112
Hain Celestial
HAIN
$44.8M
$374K 0.01%
9,142
+80
+0.9% +$3K
OSK icon
1113
Oshkosh
OSK
$9.51B
$374K 0.01%
9,142
-10
-0.1% -$354
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
$374K 0.01%
8,463
-360
-4% -$13K
ASRT
1115
DELISTED
Assertio
ASRT
$373K 0.01%
447
-8
-2% -$7.42K
MANH icon
1116
Manhattan Associates
MANH
$9.95B
$372K 0.01%
6,540
+220
+3% +$12.2K
VVC
1117
DELISTED
Vectren Corporation
VVC
$371K 0.01%
7,336
+590
+9% +$26.6K
STR
1118
DELISTED
QUESTAR CORP
STR
$371K 0.01%
14,957
+90
+0.6% +$2.08K
AAON icon
1119
Aaon
AAON
$7.68B
$370K 0.01%
19,802
-795
-4% -$12.2K
SYKE
1120
DELISTED
SYKES Enterprises Inc
SYKE
$370K 0.01%
12,269
-460
-4% -$13.4K
AMSF icon
1121
AMERISAFE
AMSF
$573M
$369K 0.01%
7,016
-160
-2% -$8.06K
SSI
1122
DELISTED
Stage Stores Inc
SSI
$369K 0.01%
45,799
-460
-1% -$3.7K
HOPE icon
1123
Hope Bancorp
HOPE
$1.8B
$368K 0.01%
24,230
-1,500
-6% -$22.4K
BGFV
1124
DELISTED
Big 5 Sporting Goods
BGFV
$367K 0.01%
33,040
+480
+1% +$5.62K
EIG icon
1125
Employers Holdings
EIG
$912M
$367K 0.01%
13,040
-480
-4% -$12.6K
43 44
45
46 47

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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.