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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
HAFC icon
1326
Hanmi Financial
HAFC
$942M
$275K 0.01%
12,472
-330
-3% -$7.05K
UEIC icon
1327
Universal Electronics
UEIC
$57.6M
$275K 0.01%
4,433
-460
-9% -$24.5K
SUP
1328
DELISTED
Superior Industries International
SUP
$274K 0.01%
12,416
-550
-4% -$10.8K
ATW
1329
DELISTED
Atwood Oceanics
ATW
$274K 0.01%
29,829
+12,220
+69% +$92.2K
RSTI
1330
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$274K 0.01%
8,513
-270
-3% -$6.58K
BIG
1331
DELISTED
Big Lots, Inc.
BIG
$273K 0.01%
6,019
+50
+0.8% +$2K
VZA.CL
1332
DELISTED
Verizon Communications Inc.
VZA.CL
$271K 0.01%
10,000
– –
PVTB
1333
DELISTED
PrivateBancorp Inc
PVTB
$271K 0.01%
7,012
-19,750
-74% -$724K
MDVN
1334
DELISTED
MEDIVATION, INC.
MDVN
$271K 0.01%
5,904
+330
+6% +$12K
LNN icon
1335
Lindsay Corp
LNN
$1.17B
$270K 0.01%
3,768
-240
-6% -$17.2K
OGS icon
1336
ONE Gas
OGS
$5.02B
$270K 0.01%
4,412
+30
+0.7% +$1.69K
PMC
1337
DELISTED
PharMerica Corporation
PMC
$270K 0.01%
12,211
-490
-4% -$13K
NEWP
1338
DELISTED
NEWPORT CORP
NEWP
$270K 0.01%
11,720
-590
-5% -$10.8K
ANK
1339
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$270K 0.01%
3,557
-260
-7% -$19.7K
MUR icon
1340
Murphy Oil
MUR
$5.38B
$268K 0.01%
10,639
-3,030
-22% -$60.7K
SNV
1341
DELISTED
Synovus
SNV
$267K 0.01%
9,237
+60
+0.7% +$1.72K
TDC icon
1342
Teradata
TDC
$2.8B
$267K 0.01%
10,166
-360
-3% -$8.91K
UNIT
1343
Uniti Group
UNIT
$2.62B
$266K 0.01%
11,970
+380
+3% +$7.35K
SNEX icon
1344
StoneX
SNEX
$9B
$265K 0.01%
50,129
-1,974
-4% -$10.6K
KATE
1345
DELISTED
Kate Spade & Company
KATE
$265K 0.01%
10,375
+40
+0.4% +$786
WEX icon
1346
WEX
WEX
$6.07B
$264K 0.01%
3,164
-140
-4% -$10.1K
VASC
1347
DELISTED
Vascular Solutions Inc
VASC
$263K 0.01%
8,100
-60
-0.7% -$1.73K
BH icon
1348
Biglari Holdings Class B
BH
$1.17B
$262K 0.01%
1,059
-15
-1% -$3.62K
IBP icon
1349
Installed Building Products
IBP
$6.16B
$262K 0.01%
9,860
-10
-0.1% -$220
IDA icon
1350
Idacorp
IDA
$8.2B
$262K 0.01%
3,512
+330
+10% +$23.3K
52 53
54
55 56

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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.