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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
GPN icon
1126
Global Payments
GPN
$23.7B
$367K 0.01%
5,614
-454
-7% -$26.9K
RRX icon
1127
Regal Rexnord
RRX
$13.6B
$367K 0.01%
5,816
+160
+3% +$8.96K
FAF icon
1128
First American
FAF
$8.06B
$366K 0.01%
9,608
-20
-0.2% -$712
URI icon
1129
United Rentals
URI
$68.8B
$366K 0.01%
5,884
-970
-14% -$53.9K
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
$366K 0.01%
9,770
-580
-6% -$22K
EXAM
1131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$366K 0.01%
12,383
-720
-5% -$19.6K
RGEN icon
1132
Repligen
RGEN
$8.47B
$365K 0.01%
13,600
-440
-3% -$10.8K
BRC icon
1133
Brady Corp
BRC
$4.63B
$364K 0.01%
13,549
-1,490
-10% -$35.8K
CLW icon
1134
Clearwater Paper
CLW
$288M
$364K 0.01%
7,503
-300
-4% -$12.5K
TYL icon
1135
Tyler Technologies
TYL
$13.7B
$364K 0.01%
2,827
+174
+7% +$24.2K
AIR icon
1136
AAR Corp
AIR
$5.5B
$362K 0.01%
15,541
-1,150
-7% -$24.9K
OZK icon
1137
Bank OZK
OZK
$5.59B
$362K 0.01%
8,632
+440
+5% +$18.5K
SMCI icon
1138
Super Micro Computer
SMCI
$18.3B
$361K 0.01%
106,000
-6,100
-5% -$18.3K
SWC
1139
DELISTED
Stillwater Mining Co
SWC
$361K 0.01%
33,872
-2,050
-6% -$16.4K
CFG icon
1140
Citizens Financial Group
CFG
$30.6B
$360K 0.01%
+17,160
New +$364K
SMG icon
1141
ScottsMiracle-Gro
SMG
$4.11B
$360K 0.01%
4,949
+110
+2% +$7.48K
ECHO
1142
DELISTED
Echo Global Logistics, Inc.
ECHO
$360K 0.01%
13,270
-90
-0.7% -$2.15K
NPBC
1143
DELISTED
NATL PENN BANCSHARES INC
NPBC
$360K 0.01%
33,836
-2,730
-7% -$31K
PKY
1144
DELISTED
Parkway, Inc.
PKY
$359K 0.01%
22,899
-2,070
-8% -$28.7K
EGOV
1145
DELISTED
NIC Inc
EGOV
$358K 0.01%
19,850
-670
-3% -$12.1K
MSCC
1146
DELISTED
Microsemi Corp
MSCC
$358K 0.01%
9,344
-21,531
-70% -$714K
SYNA icon
1147
Synaptics
SYNA
$4.33B
$357K 0.01%
4,479
+230
+5% +$17.4K
TUES
1148
DELISTED
Tuesday Morning Corp
TUES
$356K 0.01%
43,560
-530
-1% -$3.47K
ABCB icon
1149
Ameris Bancorp
ABCB
$5.86B
$354K 0.01%
11,970
+210
+2% +$5.95K
OMCL icon
1150
Omnicell
OMCL
$1.94B
$354K 0.01%
12,693
-420
-3% -$11.5K
44 45
46
47 48

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.