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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
SAH icon
1226
Sonic Automotive
SAH
$3.31B
$317K 0.01%
17,133
-630
-4% -$11.5K
CPAY icon
1227
Corpay
CPAY
$25.3B
$317K 0.01%
2,132
+50
+2% +$6.49K
CMO
1228
DELISTED
Capstead Mortgage Corp.
CMO
$317K 0.01%
32,020
-330
-1% -$3.07K
ANF icon
1229
Abercrombie & Fitch
ANF
$4.48B
$316K 0.01%
10,012
-50
-0.5% -$1.4K
ZD icon
1230
Ziff Davis
ZD
$1.95B
$316K 0.01%
5,903
+334
+6% +$20.2K
FOSL icon
1231
Fossil Group
FOSL
$258M
$314K 0.01%
7,061
-16,093
-70% -$635K
PTC icon
1232
PTC
PTC
$14.9B
$314K 0.01%
9,469
+50
+0.5% +$1.54K
EGHT icon
1233
8x8 Inc
EGHT
$258M
$313K 0.01%
31,070
-690
-2% -$7.56K
SRCI
1234
DELISTED
SRC Energy Inc
SRCI
$313K 0.01%
40,330
+3,020
+8% +$20.3K
WD icon
1235
Walker & Dunlop
WD
$1.74B
$312K 0.01%
12,850
-140
-1% -$3.31K
ALOG
1236
DELISTED
Analogic Corp
ALOG
$312K 0.01%
3,946
-240
-6% -$18K
BMI icon
1237
Badger Meter
BMI
$3.77B
$311K 0.01%
9,366
-540
-5% -$16.7K
CGNX icon
1238
Cognex
CGNX
$9.73B
$311K 0.01%
15,964
+80
+0.5% +$1.4K
ADRD
1239
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$310K 0.01%
15,775
+4,800
+44% +$92.6K
BRS
1240
DELISTED
Bristow Group, Inc.
BRS
$308K 0.01%
16,286
-560
-3% -$10.4K
BKE icon
1241
Buckle
BKE
$2.31B
$307K 0.01%
9,056
-210
-2% -$6.38K
CATO icon
1242
Cato Corp
CATO
$63.7M
$307K 0.01%
7,968
-380
-5% -$14K
AUY
1243
DELISTED
Yamana Gold, Inc.
AUY
$307K 0.01%
101,066
+17,440
+21% +$42.6K
FRAN
1244
DELISTED
Francesca's Holdings Corporation
FRAN
$307K 0.01%
1,334
-41
-3% -$8.84K
KLXI
1245
DELISTED
KLX Inc.
KLXI
$307K 0.01%
11,329
+107
+1% +$2.62K
ESE icon
1246
ESCO Technologies
ESE
$8.19B
$306K 0.01%
7,859
-610
-7% -$21.6K
HII icon
1247
Huntington Ingalls Industries
HII
$11.4B
$305K 0.01%
2,230
+70
+3% +$9.11K
MMSI icon
1248
Merit Medical Systems
MMSI
$4.64B
$305K 0.01%
16,490
-590
-3% -$10.2K
CXT icon
1249
Crane NXT
CXT
$3.1B
$304K 0.01%
16,235
+864
+6% +$14.7K
ADTN icon
1250
Adtran
ADTN
$697M
$303K 0.01%
15,002
-1,370
-8% -$25.3K
48 49
50
51 52

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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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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.