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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
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
$284K 0.01%
4,533
+20
+0.4% +$1.1K
CBSH icon
1302
Commerce Bancshares
CBSH
$8.49B
$283K 0.01%
10,272
-26
-0.3% -$673
UFCS icon
1303
United Fire Group
UFCS
$1.32B
$283K 0.01%
6,453
-410
-6% -$16.1K
CUB
1304
DELISTED
Cubic Corporation
CUB
$283K 0.01%
7,086
-360
-5% -$13.9K
ACIW icon
1305
ACI Worldwide
ACIW
$5.88B
$282K 0.01%
13,557
+430
+3% +$8.09K
RYN icon
1306
Rayonier
RYN
$6.52B
$282K 0.01%
12,602
+44
+0.4% +$857
SNBR
1307
DELISTED
Sleep Number
SNBR
$282K 0.01%
14,523
-1,380
-9% -$26.3K
TNC icon
1308
Tennant Co
TNC
$1.48B
$282K 0.01%
5,473
-450
-8% -$23.3K
HOS
1309
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$282K 0.01%
28,416
-620
-2% -$5.21K
ASNA
1310
DELISTED
Ascena Retail Group, Inc.
ASNA
$282K 0.01%
1,276
-1
-0.1% -$176
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
$282K 0.01%
13,536
-80
-0.6% -$1.58K
RGS icon
1312
Regis Corp
RGS
$68.3M
$281K 0.01%
926
-63
-6% -$18.3K
SXC icon
1313
SunCoke Energy
SXC
$765M
$281K 0.01%
43,179
-1,610
-4% -$6.84K
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
$281K 0.01%
14,280
-970
-6% -$18.9K
TYPE
1315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$281K 0.01%
11,743
-410
-3% -$9.56K
DDD icon
1316
3D Systems Corp
DDD
$430M
$279K 0.01%
18,007
+100
+0.6% +$1.03K
ECPG icon
1317
Encore Capital Group
ECPG
$2.03B
$279K 0.01%
10,843
-500
-4% -$11.5K
ITGR icon
1318
Integer Holdings
ITGR
$3.38B
$279K 0.01%
7,820
-1,362
-15% -$48K
UMPQ
1319
DELISTED
Umpqua Holdings Corp
UMPQ
$279K 0.01%
17,622
– –
UBA
1320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$279K 0.01%
13,295
-710
-5% -$14.1K
HIW icon
1321
Highwoods Properties
HIW
$3.73B
$278K 0.01%
5,808
+200
+4% +$8.72K
SHY icon
1322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.01%
3,242
+46
+1% +$3.9K
SPR
1323
DELISTED
Spirit AeroSystems
SPR
$276K 0.01%
6,080
+190
+3% +$8.65K
ALU
1324
DELISTED
Alcatel-Lucent
ALU
$276K 0.01%
12,020
– –
ALEX
1325
DELISTED
Alexander & Baldwin
ALEX
$275K 0.01%
7,503
+490
+7% +$16.2K
51 52
53
54 55

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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.