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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
QVCGA
1351
DELISTED
QVC Group Inc Series A
QVCGA
$262K 0.01%
213
-2
-0.9% -$2.44K
ACET
1352
DELISTED
Aceto Corp
ACET
$262K 0.01%
11,110
-290
-3% -$6.41K
DEL
1353
DELISTED
Deltic Timber
DEL
$262K 0.01%
4,353
-260
-6% -$14.7K
BEL
1354
DELISTED
Belmond Ltd.
BEL
$261K 0.01%
+27,555
New +$245K
PAY
1355
DELISTED
Verifone Systems Inc
PAY
$260K 0.01%
9,222
-80
-0.9% -$1.98K
CSRA
1356
DELISTED
CSRA Inc.
CSRA
$260K 0.01%
9,681
-420
-4% -$11K
HIBB
1357
DELISTED
Hibbett, Inc. Common Stock
HIBB
$260K 0.01%
7,233
-550
-7% -$18.3K
CMTL icon
1358
Comtech Telecommunications
CMTL
$54.5M
$259K 0.01%
11,092
-40
-0.4% -$819
ATML
1359
DELISTED
ATMEL CORP
ATML
$259K 0.01%
31,906
+150
+0.5% +$1.21K
OII icon
1360
Oceaneering
OII
$5.19B
$258K 0.01%
7,768
+160
+2% +$4.98K
ULTA icon
1361
Ulta Beauty
ULTA
$20.7B
$258K 0.01%
1,330
+54
+4% +$9.41K
WRLD icon
1362
World Acceptance Corp
WRLD
$909M
$257K 0.01%
6,786
-190
-3% -$6.7K
PRSU
1363
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$257K 0.01%
8,802
-430
-5% -$12.1K
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
$257K 0.01%
7,402
+120
+2% +$4.08K
FTD
1365
DELISTED
FTD Companies, Inc. Common Stock
FTD
$256K 0.01%
9,736
-210
-2% -$5.09K
TFCF
1366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K 0.01%
+9,070
New +$244K
SAFT icon
1367
Safety Insurance
SAFT
$1.51B
$255K 0.01%
4,476
-340
-7% -$19K
WWE
1368
DELISTED
World Wrestling Entertainment
WWE
$255K 0.01%
+14,420
New +$245K
LDL
1369
DELISTED
Lydall, Inc.
LDL
$255K 0.01%
7,850
-230
-3% -$6.75K
IPHS
1370
DELISTED
Innophos Holdings, Inc.
IPHS
$255K 0.01%
8,260
-450
-5% -$12.4K
DAN icon
1371
Dana Inc
DAN
$2.93B
$254K 0.01%
18,038
-110
-0.6% -$1.38K
PANW icon
1372
Palo Alto Networks
PANW
$259B
$254K 0.01%
9,324
-372
-4% -$9.15K
ENVA icon
1373
Enova International
ENVA
$6.27B
$253K 0.01%
40,109
+130
+0.3% +$777
ETD icon
1374
Ethan Allen Interiors
ETD
$592M
$253K 0.01%
7,943
-190
-2% -$5.3K
CAB
1375
DELISTED
Cabela's Inc
CAB
$253K 0.01%
5,203
+90
+2% +$4.04K
53 54
55
56 57

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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.