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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
LSTR icon
1401
Landstar System
LSTR
$6.5B
$236K 0.01%
3,649
+140
+4% +$8.43K
FEIC
1402
DELISTED
FEI COMPANY
FEIC
$236K 0.01%
2,646
+10
+0.4% +$774
LXK
1403
DELISTED
Lexmark Intl Inc
LXK
$236K 0.01%
7,062
+20
+0.3% +$590
ACGL icon
1404
Arch Capital
ACGL
$36.3B
$235K 0.01%
+9,924
New +$226K
CIG icon
1405
CEMIG Preferred Shares
CIG
$6.18B
$234K 0.01%
203,209
+535
+0.3% +$437
DNOW icon
1406
DNOW Inc
DNOW
$2.59B
$234K 0.01%
13,199
-10
-0.1% -$154
NFBK
1407
DELISTED
Northfield Bancorp
NFBK
$234K 0.01%
14,240
-820
-5% -$12.8K
NWS icon
1408
News Corp Class B
NWS
$16.8B
$234K 0.01%
17,690
-2,410
-12% -$29.8K
PERY
1409
DELISTED
Perry Ellis International Inc
PERY
$234K 0.01%
12,700
-150
-1% -$2.74K
EQY
1410
DELISTED
Equity One
EQY
$234K 0.01%
+8,163
New +$224K
INN
1411
Summit Hotel Properties
INN
$748M
$233K 0.01%
19,490
-1,720
-8% -$18.3K
WT icon
1412
WisdomTree
WT
$3.01B
$233K 0.01%
20,390
+600
+3% +$7.2K
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
$233K 0.01%
5,020
-420
-8% -$16.3K
GATX icon
1414
GATX Corp
GATX
$6.52B
$232K 0.01%
+4,893
New +$209K
FSS icon
1415
Federal Signal
FSS
$7.22B
$231K 0.01%
17,450
-1,330
-7% -$18.3K
SBAC icon
1416
SBA Communications
SBAC
$18.3B
$231K 0.01%
2,311
-230
-9% -$22K
SIRI icon
1417
SiriusXM
SIRI
$10.5B
$231K 0.01%
5,838
+17
+0.3% +$635
DISH
1418
DELISTED
DISH Network Corp.
DISH
$231K 0.01%
4,987
+220
+5% +$10.6K
ENR icon
1419
Energizer
ENR
$1.44B
$230K 0.01%
+5,682
New +$208K
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.59B
$230K 0.01%
4,699
+180
+4% +$7.86K
AZTA icon
1421
Azenta
AZTA
$1.27B
$229K 0.01%
22,000
-1,430
-6% -$13.7K
BELFB
1422
Bel Fuse Inc Class B
BELFB
$3.84B
$229K 0.01%
15,719
-90
-0.6% -$1.33K
THO icon
1423
Thor Industries
THO
$3.98B
$229K 0.01%
+3,593
New +$197K
NBR icon
1424
Nabors Industries
NBR
$1.16B
$228K 0.01%
496
+3
+0.6% +$1.11K
NCI
1425
DELISTED
Navigant Consulting, Inc.
NCI
$228K 0.01%
14,436
-1,100
-7% -$16.8K
55 56
57
58 59

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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.