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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 | |
|---|---|---|---|---|---|---|
1551
Enviri
NVRI
$625M
| $120K | ﹤0.01% |
22,090
-1,800
| -8% | -$10.4K |
|
1552
Rayonier Advanced Materials
RYAM
$577M
| $117K | ﹤0.01% |
12,274
-840
| -6% | -$6.63K |
|
1553
Flotek Industries
FTK
$871M
| $113K | ﹤0.01% |
2,560
-212
| -8% | -$9.31K |
|
|
WPG
1554
DELISTED
Washington Prime Group Inc.
WPG
| $112K | ﹤0.01% |
1,311
+4
| +0.3% | +$325 |
|
|
SPPI
1555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $110K | ﹤0.01% |
17,350
-1,440
| -8% | -$7.39K |
|
|
AVTA
1556
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105K | ﹤0.01% |
20,266
-910
| -4% | -$6.4K |
|
|
TESO
1557
DELISTED
Tesco Corp
TESO
| $104K | ﹤0.01% |
12,110
-780
| -6% | -$5.5K |
|
1558
DHI Group
DHX
$169M
| $100K | ﹤0.01% |
12,360
-730
| -6% | -$6K |
|
1559
Harmonic Inc
HLIT
$1.21B
| $98K | ﹤0.01% |
29,910
-1,680
| -5% | -$5.5K |
|
|
MWW
1560
DELISTED
Monster Worldwide Inc
MWW
| $90K | ﹤0.01% |
27,501
-1,780
| -6% | -$6.92K |
|
1561
Kopin
KOPN
$663M
| $89K | ﹤0.01% |
53,620
| – | – |
|
1562
Perdoceo Education
PRDO
$2B
| $85K | ﹤0.01% |
18,775
-800
| -4% | -$2.65K |
|
|
BAS
1563
DELISTED
Basis Energy Services, Inc.
BAS
| $84K | ﹤0.01% |
53
-2
| -4% | -$2.6K |
|
1564
LivePerson
LPSN
$20.3M
| $82K | ﹤0.01% |
934
-74
| -7% | -$6.09K |
|
|
BBG
1565
DELISTED
Bill Barrett Corp
BBG
| $82K | ﹤0.01% |
13,173
-1,220
| -8% | -$4.89K |
|
|
DNR
1566
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
35,118
-440
| -1% | -$733 |
|
1567
Northern Oil and Gas
NOG
$2.22B
| $77K | ﹤0.01% |
1,940
-132
| -6% | -$4.49K |
|
|
SVU
1568
DELISTED
SUPERVALU Inc.
SVU
| $76K | ﹤0.01% |
1,882
| – | – |
|
|
RT
1569
DELISTED
Ruby Tuesday Georgia
RT
| $73K | ﹤0.01% |
13,513
-1,320
| -9% | -$6.91K |
|
|
EXAR
1570
DELISTED
Exar Corporation
EXAR
| $72K | ﹤0.01% |
12,460
-970
| -7% | -$5.24K |
|
|
REXX
1571
DELISTED
Rex Energy Corporation
REXX
| $69K | ﹤0.01% |
9,005
-10
| -0.1% | -$89 |
|
|
S
1572
DELISTED
Sprint Corporation
S
| $60K | ﹤0.01% |
17,240
+340
| +2% | +$1.09K |
|
1573
Intrepid Potash
IPI
$458M
| $59K | ﹤0.01% |
5,336
| – | – |
|
|
SZMK
1574
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $58K | ﹤0.01% |
19,876
-210
| -1% | -$671 |
|
1575
Harte-Hanks
HHS
$17.1M
| $51K | ﹤0.01% |
2,026
-23
| -1% | -$707 |
|
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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.