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CAM
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 | |
|---|---|---|---|---|---|---|
1526
KBR
KBR
$4.56B
| $172K | 0.01% |
11,116
-310
| -3% | -$4.38K |
|
|
BBOX
1527
DELISTED
Black Box Corp
BBOX
| $171K | ﹤0.01% |
12,713
-190
| -1% | -$2.04K |
|
1528
Tidewater
TDW
$3.63B
| $170K | ﹤0.01% |
770
-25
| -3% | -$4.94K |
|
|
CHK
1529
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | ﹤0.01% |
204
-12
| -6% | -$8.5K |
|
|
SMRT
1530
DELISTED
Stein Mart Inc
SMRT
| $167K | ﹤0.01% |
22,770
-370
| -2% | -$2.62K |
|
1531
CareTrust REIT
CTRE
$10B
| $165K | ﹤0.01% |
13,013
-100
| -0.8% | -$1.11K |
|
|
MNTA
1532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $162K | ﹤0.01% |
17,553
-1,460
| -8% | -$15.7K |
|
|
TCF
1533
DELISTED
TCF Financial Corporation
TCF
| $160K | ﹤0.01% |
13,026
-370
| -3% | -$4.44K |
|
1534
Valley National Bancorp
VLY
$7.9B
| $157K | ﹤0.01% |
16,487
| – | – |
|
|
VER
1535
DELISTED
VEREIT, Inc.
VER
| $156K | ﹤0.01% |
3,506
+124
| +4% | +$4.92K |
|
|
CDI
1536
DELISTED
CDI Corp.
CDI
| $154K | ﹤0.01% |
24,560
-380
| -2% | -$1.99K |
|
|
TVTY
1537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $153K | ﹤0.01% |
15,143
-820
| -5% | -$9.21K |
|
1538
FNB Corp
FNB
$6.76B
| $152K | ﹤0.01% |
11,689
-39,480
| -77% | -$491K |
|
|
ESV
1539
DELISTED
Ensco Rowan plc
ESV
| $145K | ﹤0.01% |
3,503
-1,690
| -33% | -$69K |
|
1540
Opko Health
OPK
$1.02B
| $140K | ﹤0.01% |
13,486
+970
| +8% | +$8.86K |
|
|
CDR
1541
DELISTED
Cedar Realty Trust, Inc
CDR
| $138K | ﹤0.01% |
2,888
-214
| -7% | -$9.83K |
|
|
PES
1542
DELISTED
Pioneer Energy Services Corp.
PES
| $138K | ﹤0.01% |
62,873
-1,250
| -2% | -$2.06K |
|
1543
TETRA Technologies
TTI
$1.08B
| $137K | ﹤0.01% |
21,556
-1,520
| -7% | -$8.9K |
|
1544
Forestar Group
FOR
$1.48B
| $136K | ﹤0.01% |
10,428
-810
| -7% | -$8.17K |
|
|
TRST
1545
Trustco Bank Corp NY
TRST
$953M
| $135K | ﹤0.01% |
4,448
-324
| -7% | -$9.27K |
|
1546
Advanced Micro Devices
AMD
$700B
| $133K | ﹤0.01% |
46,726
+10
| +0% | +$23 |
|
1547
Alerian MLP ETF
AMLP
$12.9B
| $133K | ﹤0.01% |
2,438
| – | – |
|
1548
Daktronics
DAKT
$946M
| $129K | ﹤0.01% |
16,270
-880
| -5% | -$6.76K |
|
|
CLD
1549
DELISTED
Cloud Peak Energy Inc
CLD
| $128K | ﹤0.01% |
65,893
-1,010
| -2% | -$1.73K |
|
|
UNT
1550
DELISTED
UNIT Corporation
UNT
| $127K | ﹤0.01% |
14,423
-1,320
| -8% | -$11.3K |
|
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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.