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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
INDB icon
1151
Independent Bank
INDB
$4.11B
$353K 0.01%
7,676
-790
-9% -$35.2K
KWR icon
1152
Quaker Houghton
KWR
$2.72B
$353K 0.01%
4,163
-260
-6% -$19.8K
VSI
1153
DELISTED
Vitamin Shoppe Inc.
VSI
$353K 0.01%
11,410
-590
-5% -$17.7K
SUPN icon
1154
Supernus Pharmaceuticals
SUPN
$2.74B
$352K 0.01%
23,080
+320
+1% +$4.17K
CWT icon
1155
California Water Service
CWT
$3.14B
$351K 0.01%
+13,152
New +$327K
NFG icon
1156
National Fuel Gas
NFG
$7.73B
$351K 0.01%
7,022
-730
-9% -$33.6K
ONB icon
1157
Old National Bancorp
ONB
$10.3B
$351K 0.01%
28,826
-2,170
-7% -$25.6K
ORN icon
1158
Orion Group Holdings
ORN
$484M
$351K 0.01%
67,790
-610
-0.9% -$2.4K
TRN icon
1159
Trinity Industries
TRN
$3.01B
$351K 0.01%
26,624
+472
+2% +$6.63K
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$351K 0.01%
15,460
-960
-6% -$17.8K
PRGS icon
1161
Progress Software
PRGS
$1.66B
$350K 0.01%
14,524
-830
-5% -$20.4K
MANT
1162
DELISTED
Mantech International Corp
MANT
$350K 0.01%
10,946
-440
-4% -$12.8K
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
$350K 0.01%
24,359
-2,070
-8% -$25.7K
GPRE icon
1164
Green Plains
GPRE
$1.15B
$349K 0.01%
21,853
-400
-2% -$6.43K
POOL icon
1165
Pool Corp
POOL
$6.87B
$349K 0.01%
3,976
-10,425
-72% -$838K
HRC
1166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$349K 0.01%
6,935
+350
+5% +$16.5K
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
$349K 0.01%
6,726
+300
+5% +$14.5K
BCC icon
1168
Boise Cascade
BCC
$2.83B
$348K 0.01%
16,810
-650
-4% -$12.3K
ENSG icon
1169
The Ensign Group
ENSG
$10.6B
$348K 0.01%
16,416
-1,507
-8% -$29.7K
UNFI icon
1170
United Natural Foods
UNFI
$3.06B
$348K 0.01%
8,629
+130
+2% +$4.8K
ICON
1171
DELISTED
Iconix Brand Group, Inc.
ICON
$348K 0.01%
4,322
-45
-1% -$3.26K
INCY icon
1172
Incyte
INCY
$26.1B
$347K 0.01%
4,795
+270
+6% +$20.1K
MKL icon
1173
Markel Group
MKL
$25.6B
$347K 0.01%
389
+58
+18% +$49.9K
PBI icon
1174
Pitney Bowes
PBI
$2.44B
$347K 0.01%
16,087
+390
+2% +$7.41K
CVG
1175
DELISTED
Convergys
CVG
$347K 0.01%
12,502
+650
+5% +$16.3K
45 46
47
48 49

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DL
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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.