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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
QEP
1501
DELISTED
QEP RESOURCES, INC.
QEP
$195K 0.01%
13,837
+350
+3% +$4.05K
ANGO icon
1502
AngioDynamics
ANGO
$565M
$194K 0.01%
15,766
-540
-3% -$5.97K
BKMU
1503
DELISTED
Bank Mutual Corp
BKMU
$194K 0.01%
25,570
-960
-4% -$7.21K
AVP
1504
DELISTED
Avon Products, Inc.
AVP
$193K 0.01%
40,117
+160
+0.4% +$571
ORIT
1505
DELISTED
Oritani Financial Corp. New
ORIT
$193K 0.01%
11,370
-800
-7% -$13.1K
EZPW icon
1506
Ezcorp Inc
EZPW
$1.87B
$191K 0.01%
64,333
-530
-0.8% -$1.66K
FBP icon
1507
First Bancorp
FBP
$4.39B
$191K 0.01%
65,360
-1,530
-2% -$4.08K
MRTN icon
1508
Marten Transport
MRTN
$1.26B
$190K 0.01%
25,375
-875
-3% -$6K
CBR
1509
DELISTED
CIBER Inc.
CBR
$190K 0.01%
90,230
– –
SWN
1510
DELISTED
Southwestern Energy Company
SWN
$189K 0.01%
23,393
+300
+1% +$2.3K
FULT icon
1511
Fulton Financial
FULT
$4.67B
$188K 0.01%
14,064
– –
AEO icon
1512
American Eagle Outfitters
AEO
$2.98B
$187K 0.01%
11,202
-50
-0.4% -$752
CAMP
1513
DELISTED
CalAmp Corp.
CAMP
$185K 0.01%
450
-25
-5% -$10.2K
GNW icon
1514
Genworth Financial
GNW
$3.79B
$183K 0.01%
67,014
+270
+0.4% +$684
GGB icon
1515
Gerdau
GGB
$9.48B
$181K 0.01%
128,354
+681
+0.5% +$605
TWI icon
1516
Titan International
TWI
$519M
$181K 0.01%
33,611
-1,640
-5% -$6.82K
CY
1517
DELISTED
Cypress Semiconductor
CY
$181K 0.01%
20,921
+100
+0.5% +$808
AKS
1518
DELISTED
AK Steel Holding Corp
AKS
$180K 0.01%
43,658
-3,870
-8% -$11.1K
TG icon
1519
Tredegar Corp
TG
$260M
$178K 0.01%
11,323
-660
-6% -$8.97K
IVC
1520
DELISTED
Invacare Corporation
IVC
$178K 0.01%
13,516
-600
-4% -$8.51K
BGC
1521
DELISTED
General Cable Corporation
BGC
$178K 0.01%
14,579
-1,170
-7% -$11.9K
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
$177K 0.01%
12,226
-1,060
-8% -$13.7K
SPN
1523
DELISTED
Superior Energy Services, Inc.
SPN
$177K 0.01%
1,319
+6
+0.5% +$653
RGP icon
1524
Resources Connection
RGP
$133M
$176K 0.01%
11,283
-910
-7% -$13.2K
RAD
1525
DELISTED
Rite Aid Corporation
RAD
$174K 0.01%
1,068
+3
+0.3% +$473
59 60
61
62 63

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DL
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RBC
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TCM
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HCM
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AL
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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.