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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
SHLM
1176
DELISTED
Schulman (A.) Inc
SHLM
$347K 0.01%
12,749
-230
-2% -$5.78K
NWBI icon
1177
Northwest Bancshares
NWBI
$2.35B
$346K 0.01%
25,640
-2,010
-7% -$25.6K
TECK icon
1178
Teck Resources
TECK
$29B
$346K 0.01%
45,434
+2,780
+7% +$15K
CNK icon
1179
Cinemark Holdings
CNK
$4.07B
$344K 0.01%
9,592
+210
+2% +$6.66K
MBB icon
1180
iShares MBS ETF
MBB
$39.3B
$344K 0.01%
3,141
+29
+0.9% +$3.16K
MTUS icon
1181
Metallus
MTUS
$887M
$342K 0.01%
37,532
-70
-0.2% -$512
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
$342K 0.01%
11,213
-370
-3% -$10.6K
RGLD icon
1183
Royal Gold
RGLD
$16.8B
$341K 0.01%
6,646
+330
+5% +$13.5K
RRC icon
1184
Range Resources
RRC
$8.87B
$341K 0.01%
10,543
+190
+2% +$5.28K
GOV
1185
DELISTED
Government Properties Income Trust
GOV
$340K 0.01%
19,040
-1,550
-8% -$22.9K
TLN
1186
DELISTED
Talen Energy Corporation
TLN
$340K 0.01%
37,737
+1,234
+3% +$8.71K
DEI icon
1187
Douglas Emmett
DEI
$2B
$338K 0.01%
11,238
-180
-2% -$5.1K
BC icon
1188
Brunswick
BC
$5.38B
$337K 0.01%
7,022
– –
PFS icon
1189
Provident Financial Services
PFS
$3.16B
$337K 0.01%
16,690
-790
-5% -$15K
SNX icon
1190
TD Synnex
SNX
$19.4B
$337K 0.01%
7,280
-14,440
-66% -$645K
VYX icon
1191
NCR Voyix
VYX
$1.18B
$337K 0.01%
18,380
-2,429
-12% -$34.8K
HF
1192
DELISTED
HFF Inc.
HF
$337K 0.01%
12,240
-780
-6% -$20.7K
KS
1193
DELISTED
KapStone Paper and Pack Corp.
KS
$337K 0.01%
24,312
-2,000
-8% -$27.1K
TTMI icon
1194
TTM Technologies
TTMI
$11.3B
$336K 0.01%
50,522
-870
-2% -$5.36K
MXIM
1195
DELISTED
Maxim Integrated Products
MXIM
$336K 0.01%
9,145
+3,790
+71% +$127K
NE
1196
DELISTED
Noble Corporation
NE
$336K 0.01%
32,430
+200
+0.6% +$1.81K
CNMD icon
1197
CONMED
CNMD
$1.36B
$335K 0.01%
7,996
-460
-5% -$18.1K
DLR icon
1198
Digital Realty Trust
DLR
$72.1B
$335K 0.01%
3,781
+830
+28% +$67.2K
HE icon
1199
Hawaiian Electric Industries
HE
$2.28B
$335K 0.01%
10,325
+70
+0.7% +$2.1K
ROG icon
1200
Rogers Corp
ROG
$2.14B
$335K 0.01%
5,600
-450
-7% -$22.7K
46 47
48
49 50

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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.