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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
DNB
1426
DELISTED
Dun & Bradstreet
DNB
$228K 0.01%
2,209
-159
-7% -$15.5K
SM icon
1427
SM Energy
SM
$7.26B
$227K 0.01%
12,126
+50
+0.4% +$690
BRKL
1428
DELISTED
Brookline Bancorp
BRKL
$225K 0.01%
20,407
-1,610
-7% -$17.4K
CCRN
1429
DELISTED
Cross Country Healthcare
CCRN
$225K 0.01%
19,380
-160
-0.8% -$2.03K
DECK icon
1430
Deckers Outdoor
DECK
$13.6B
$225K 0.01%
+22,536
New +$195K
FCF icon
1431
First Commonwealth Financial
FCF
$2.12B
$225K 0.01%
25,440
-1,770
-7% -$15.2K
VECO icon
1432
Veeco
VECO
$2.96B
$225K 0.01%
11,530
-580
-5% -$10.6K
VOXX
1433
DELISTED
VOXX International Corporation Class A
VOXX
$225K 0.01%
50,290
-350
-0.7% -$1.53K
CALY
1434
Callaway Golf Company
CALY
$3.28B
$224K 0.01%
24,610
-370
-1% -$3.24K
STBA icon
1435
S&T Bancorp
STBA
$1.88B
$224K 0.01%
8,705
-780
-8% -$20.5K
RKUS
1436
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$224K 0.01%
22,830
-1,130
-5% -$10.4K
CEB
1437
DELISTED
CEB Inc.
CEB
$223K 0.01%
3,438
+160
+5% +$9.16K
OLN icon
1438
Olin
OLN
$2.49B
$222K 0.01%
12,785
+200
+2% +$3.1K
UHT
1439
Universal Health Realty Income Trust
UHT
$614M
$222K 0.01%
3,950
-330
-8% -$16.9K
TXNM
1440
TXNM Energy Inc
TXNM
$6.44B
$222K 0.01%
+6,596
New +$211K
PRFT
1441
DELISTED
Perficient Inc
PRFT
$222K 0.01%
10,210
-480
-4% -$8.89K
GEF icon
1442
Greif
GEF
$4.56B
$221K 0.01%
6,736
+120
+2% +$3.31K
CLC
1443
DELISTED
Clarcor
CLC
$221K 0.01%
+3,816
New +$188K
NPKI
1444
NPK International
NPKI
$1.19B
$220K 0.01%
50,853
-1,900
-4% -$8.13K
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
$220K 0.01%
3,065
-55
-2% -$5.82K
AFAM
1446
DELISTED
Almost Family Inc
AFAM
$220K 0.01%
5,903
+60
+1% +$2.24K
DIOD icon
1447
Diodes
DIOD
$3.95B
$219K 0.01%
10,906
-820
-7% -$15.7K
AMTD
1448
DELISTED
TD Ameritrade Holding Corp
AMTD
$219K 0.01%
6,947
+180
+3% +$5.3K
AMRI
1449
DELISTED
Albany Molecular Research Inc
AMRI
$219K 0.01%
14,340
-40
-0.3% -$627
CMP icon
1450
Compass Minerals
CMP
$1.25B
$217K 0.01%
3,056
-280
-8% -$20K
56 57
58
59 60

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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.