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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
ANIK icon
1476
Anika Therapeutics
ANIK
$200M
$209K 0.01%
+4,680
New +$190K
RRGB icon
1477
Red Robin
RRGB
$136M
$209K 0.01%
3,242
-330
-9% -$20.5K
WBS icon
1478
Webster Financial
WBS
$12.5B
$209K 0.01%
5,821
+100
+2% +$3.42K
MODV
1479
DELISTED
ModivCare
MODV
$207K 0.01%
4,046
-310
-7% -$14.5K
VTOL icon
1480
Bristow Group
VTOL
$1.37B
$207K 0.01%
11,028
-170
-2% -$3.15K
CROX icon
1481
Crocs
CROX
$6.69B
$205K 0.01%
21,339
-680
-3% -$6.33K
HWC icon
1482
Hancock Whitney
HWC
$6.07B
$205K 0.01%
8,909
+400
+5% +$9.41K
ALKS icon
1483
Alkermes
ALKS
$8.79B
$204K 0.01%
5,955
+690
+13% +$27.3K
BOH icon
1484
Bank of Hawaii
BOH
$3.17B
$202K 0.01%
+2,959
New +$186K
CHCO icon
1485
City Holding Co
CHCO
$2.03B
$202K 0.01%
4,223
-470
-10% -$20.8K
NLY icon
1486
Annaly Capital Management
NLY
$16.9B
$202K 0.01%
4,921
+150
+3% +$5.88K
SMP icon
1487
Standard Motor Products
SMP
$867M
$202K 0.01%
5,840
-400
-6% -$13.8K
WWD icon
1488
Woodward
WWD
$25B
$202K 0.01%
+3,885
New +$185K
GVA icon
1489
Granite Construction
GVA
$5.49B
$201K 0.01%
+4,202
New +$171K
KMPR icon
1490
Kemper
KMPR
$1.73B
$201K 0.01%
6,782
-40
-0.6% -$1.2K
MPAA icon
1491
Motorcar Parts of America
MPAA
$264M
$201K 0.01%
+5,280
New +$180K
TKR icon
1492
Timken Company
TKR
$9.81B
$201K 0.01%
+5,995
New +$174K
GNCMA
1493
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$201K 0.01%
10,970
-730
-6% -$13.4K
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
$199K 0.01%
23,453
-140
-0.6% -$1.24K
ZEUS
1495
DELISTED
Olympic Steel
ZEUS
$198K 0.01%
11,436
-820
-7% -$9.74K
CVSA
1496
Covista Inc
CVSA
$4.09B
$197K 0.01%
11,429
+140
+1% +$2.77K
NXGN
1497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$197K 0.01%
12,936
-780
-6% -$11.8K
OFG icon
1498
OFG Bancorp
OFG
$2.21B
$196K 0.01%
28,013
-1,020
-4% -$6.23K
XXIA
1499
DELISTED
Ixia
XXIA
$196K 0.01%
15,760
-1,240
-7% -$13.1K
UTI icon
1500
Universal Technical Institute
UTI
$2.12B
$195K 0.01%
45,160
-170
-0.4% -$665
58 59
60
61 62

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DL
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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.