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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
PACW
1276
DELISTED
PacWest Bancorp
PACW
$294K 0.01%
7,908
+100
+1% +$3.54K
SVC
1277
Service Properties Trust
SVC
$1.08B
$293K 0.01%
2,205
+22
+1% +$2.67K
SXI icon
1278
Standex International
SXI
$3.75B
$293K 0.01%
3,765
-340
-8% -$24.7K
HLT icon
1279
Hilton Worldwide
HLT
$75.3B
$292K 0.01%
4,323
+163
+4% +$9.69K
AKRX
1280
DELISTED
Akorn Inc
AKRX
$292K 0.01%
12,400
+639
+5% +$16.8K
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$291K 0.01%
25,420
-1,810
-7% -$19.1K
GFF icon
1282
Griffon
GFF
$4.28B
$290K 0.01%
18,800
-1,050
-5% -$15.9K
VRTV
1283
DELISTED
VERITIV CORPORATION
VRTV
$290K 0.01%
7,796
-140
-2% -$4.61K
UCB
1284
United Community Banks
UCB
$4.21B
$289K 0.01%
15,655
+90
+0.6% +$1.59K
LMNX
1285
DELISTED
Luminex Corp
LMNX
$289K 0.01%
14,880
-430
-3% -$8.19K
BG icon
1286
Bunge Global
BG
$22.8B
$288K 0.01%
5,075
+230
+5% +$13.1K
LNKD
1287
DELISTED
LinkedIn Corporation
LNKD
$288K 0.01%
2,517
+134
+6% +$19.7K
CHE icon
1288
Chemed
CHE
$6.76B
$287K 0.01%
2,116
+111
+6% +$15K
CXW icon
1289
CoreCivic
CXW
$3.09B
$287K 0.01%
8,960
+320
+4% +$9.34K
IRDM icon
1290
Iridium Communications
IRDM
$4.87B
$286K 0.01%
36,290
-1,590
-4% -$11.4K
EGO icon
1291
Eldorado Gold
EGO
$8.48B
$285K 0.01%
18,042
+226
+1% +$3.27K
NSP icon
1292
Insperity
NSP
$1.92B
$285K 0.01%
11,000
-1,440
-12% -$33.9K
PB icon
1293
Prosperity Bancshares
PB
$8.69B
$285K 0.01%
6,133
+60
+1% +$2.54K
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K 0.01%
8,651
+760
+10% +$23.5K
WCG
1295
DELISTED
Wellcare Health Plans, Inc.
WCG
$285K 0.01%
3,073
+20
+0.7% +$1.66K
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
$285K 0.01%
13,946
+330
+2% +$6.94K
CNX icon
1297
CNX Resources
CNX
$4.77B
$284K 0.01%
30,172
-115,166
-79% -$837K
FFBC icon
1298
First Financial Bancorp
FFBC
$3.52B
$284K 0.01%
15,649
-1,240
-7% -$21K
LYV icon
1299
Live Nation Entertainment
LYV
$41.7B
$284K 0.01%
12,738
-70
-0.5% -$1.53K
UVE icon
1300
Universal Insurance Holdings
UVE
$1.21B
$284K 0.01%
15,940
-520
-3% -$9.64K
50 51
52
53 54

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RBC
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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.