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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
(+0.01%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
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 |
Viatris
VTRS
|
+$7.77M |
| 4 |
Kroger
KR
|
+$7.64M |
| 5 |
PepsiCo
PEP
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$13.5M |
| 3 |
Verizon
VZ
|
+$9.18M |
| 4 |
MetLife
MET
|
+$8.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBHC
1451
DELISTED
The Brand House Collective
TBHC
| $217K | 0.01% |
12,390
-230
| -2% | -$3.21K |
|
|
MZTI
1452
The Marzetti Company
MZTI
$2.95B
| $217K | 0.01% |
1,961
+132
| +7% | +$14.2K |
|
|
LL
1453
DELISTED
LL Flooring Holdings, Inc.
LL
| $217K | 0.01% |
16,560
-350
| -2% | -$4.41K |
|
|
RDC
1454
DELISTED
Rowan Companies Plc
RDC
| $217K | 0.01% |
13,498
+50
| +0.4% | +$692 |
|
|
GIFI
1455
DELISTED
Gulf Island Fabrication
GIFI
| $216K | 0.01% |
27,500
-30
| -0.1% | -$262 |
|
|
HSII
1456
DELISTED
Heidrick & Struggles
HSII
| $216K | 0.01% |
9,116
-10
| -0.1% | -$242 |
|
|
DF
1457
DELISTED
Dean Foods Company
DF
| $215K | 0.01% |
12,400
+280
| +2% | +$5.29K |
|
|
ITG
1458
DELISTED
Investment Technology Group Inc
ITG
| $215K | 0.01% |
9,719
-560
| -5% | -$10.3K |
|
1459
Agree Realty
ADC
$9.66B
| $214K | 0.01% |
+5,573
| New | +$203K |
|
1460
Federated Hermes
FHI
$4.5B
| $214K | 0.01% |
7,425
+30
| +0.4% | +$790 |
|
1461
HealthStream
HSTM
$814M
| $213K | 0.01% |
9,663
-30
| -0.3% | -$617 |
|
1462
Movado Group
MOV
$835M
| $213K | 0.01% |
7,736
-380
| -5% | -$10.2K |
|
|
CTLT
1463
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.01% |
+7,980
| New | +$194K |
|
|
TWTR
1464
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.01% |
12,890
+510
| +4% | +$8.94K |
|
|
CBB
1465
DELISTED
Cincinnati Bell Inc.
CBB
| $213K | 0.01% |
11,016
-756
| -6% | -$12.7K |
|
1466
Ciena
CIEN
$53.4B
| $212K | 0.01% |
11,130
+290
| +3% | +$5.36K |
|
1467
T-Mobile US
TMUS
$190B
| $212K | 0.01% |
5,528
+230
| +4% | +$8.68K |
|
|
CCC
1468
DELISTED
Calgon Carbon Corp
CCC
| $212K | 0.01% |
15,106
-1,340
| -8% | -$20.4K |
|
1469
Deluxe
DLX
$1.22B
| $211K | 0.01% |
+3,369
| New | +$188K |
|
|
RAX
1470
DELISTED
Rackspace Hosting Inc
RAX
| $211K | 0.01% |
9,768
-110
| -1% | -$2.24K |
|
|
CNL
1471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $211K | 0.01% |
+3,816
| New | +$194K |
|
|
WIBC
1472
DELISTED
WILSHIRE BANCORP INC
WIBC
| $211K | 0.01% |
20,470
-1,430
| -7% | -$14.7K |
|
1473
Clean Harbors
CLH
$15.9B
| $210K | 0.01% |
+4,249
| New | +$186K |
|
1474
Powell Industries
POWL
$7.99B
| $210K | 0.01% |
+21,129
| New | +$187K |
|
|
MDRX
1475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.01% |
15,887
+100
| +0.6% | +$1.31K |
|
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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.