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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
NFX
1201
DELISTED
Newfield Exploration
NFX
$335K 0.01%
10,079
-1,480
-13% -$41.7K
CASY icon
1202
Casey's General Stores
CASY
$31.9B
$334K 0.01%
2,943
+120
+4% +$13.4K
STC icon
1203
Stewart Information Services
STC
$2.1B
$332K 0.01%
9,153
-460
-5% -$15.6K
ZUMZ icon
1204
Zumiez
ZUMZ
$346M
$332K 0.01%
16,680
-310
-2% -$5.82K
CGI
1205
DELISTED
Celadon Group Inc
CGI
$332K 0.01%
31,680
-160
-0.5% -$1.44K
WSO icon
1206
Watsco Inc
WSO
$15B
$331K 0.01%
2,454
+280
+13% +$34K
BLD
1207
DELISTED
TopBuild
BLD
$330K 0.01%
11,090
-940
-8% -$25.4K
CVGW
1208
DELISTED
Calavo Growers
CVGW
$330K 0.01%
5,783
-250
-4% -$13K
AEGN
1209
DELISTED
Aegion Corp
AEGN
$329K 0.01%
15,610
-950
-6% -$17.8K
ASTE icon
1210
Astec Industries
ASTE
$1.27B
$328K 0.01%
7,019
-390
-5% -$15.6K
MMS icon
1211
Maximus
MMS
$3.31B
$327K 0.01%
6,212
+120
+2% +$6.12K
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
$327K 0.01%
5,133
-400
-7% -$23.8K
PRXL
1213
DELISTED
Parexel International Corp
PRXL
$327K 0.01%
5,209
+250
+5% +$15.4K
HTLD icon
1214
Heartland Express
HTLD
$1.05B
$326K 0.01%
17,596
-730
-4% -$13.1K
PTEN icon
1215
Patterson-UTI
PTEN
$3.47B
$326K 0.01%
18,494
+40
+0.2% +$597
QLGC
1216
DELISTED
QLOGIC CORP
QLGC
$326K 0.01%
24,272
-2,150
-8% -$26.7K
AAN.A
1217
DELISTED
The Aaron's Company Inc Class A
AAN.A
$324K 0.01%
12,919
+200
+2% +$5.02K
VEA icon
1218
Vanguard FTSE Developed Markets ETF
VEA
$225B
$323K 0.01%
9,015
-2,720
-23% -$93.9K
WGL
1219
DELISTED
Wgl Holdings
WGL
$323K 0.01%
+4,466
New +$299K
BOBE
1220
DELISTED
Bob Evans Farms, Inc.
BOBE
$323K 0.01%
6,909
-650
-9% -$27.4K
AIN icon
1221
Albany International
AIN
$2.16B
$322K 0.01%
8,572
-550
-6% -$19.4K
THS
1222
DELISTED
Treehouse Foods
THS
$321K 0.01%
3,696
+880
+31% +$70.3K
FICO icon
1223
Fair Isaac
FICO
$31.8B
$318K 0.01%
2,998
+120
+4% +$11.4K
TER icon
1224
Teradyne
TER
$48.4B
$318K 0.01%
14,713
+480
+3% +$9.39K
MUSA icon
1225
Murphy USA
MUSA
$11.1B
$317K 0.01%
5,151
+180
+4% +$11.1K
47 48
49
50 51

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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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.