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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
SUNE
1576
DELISTED
SUNEDISON, INC COM
SUNE
$28K ﹤0.01%
51,749
-50
-0.1% -$115
ZNGA
1577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K ﹤0.01%
11,610
– –
CRC
1578
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
2,036
-258
-11% -$3.04K
CIVI
1579
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
96
-5
-5% -$1.32K
SGY
1580
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
314
-12
-4% -$1.55K
ALNY icon
1581
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-2,559
Closed -$241K
BFS
1582
Saul Centers
BFS
$886M
– –
-3,980
Closed -$204K
BJRI icon
1583
BJ's Restaurants
BJRI
$1.44B
– –
-5,283
Closed -$230K
CRVL icon
1584
CorVel
CRVL
$3.12B
– –
-14,847
Closed -$217K
GSM icon
1585
FerroAtlántica
GSM
$609M
– –
-18,853
Closed -$203K
IEFA icon
1586
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-10,018
Closed -$545K
IJT icon
1587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-34,452
Closed -$2.14M
IONS icon
1588
Ionis Pharmaceuticals
IONS
$9.23B
– –
-4,498
Closed -$279K
IVW icon
1589
iShares S&P 500 Growth ETF
IVW
$72B
– –
-75,316
Closed -$2.18M
JACK icon
1590
Jack in the Box
JACK
$298M
– –
-2,718
Closed -$208K
LEA icon
1591
Lear
LEA
$7.22B
– –
-1,672
Closed -$205K
LIVN icon
1592
LivaNova
LIVN
$4.41B
– –
-3,406
Closed -$202K
MRCY icon
1593
Mercury Systems
MRCY
$6.19B
– –
-10,100
Closed -$185K
NOW icon
1594
ServiceNow
NOW
$111B
– –
-16,760
Closed -$290K
NX icon
1595
Quanex
NX
$854M
– –
-10,485
Closed -$219K
PAHC icon
1596
Phibro Animal Health
PAHC
$1.43B
– –
-7,390
Closed -$223K
SCOR icon
1597
Comscore
SCOR
$106M
– –
-510
Closed -$419K
SF
1598
Stifel
SF
$12.4B
– –
-13,815
Closed -$260K
STRA icon
1599
Strategic Education
STRA
$1.78B
– –
-3,759
Closed -$226K
UFI icon
1600
UNIFI
UFI
$121M
– –
-7,130
Closed -$201K
62 63
64
65 66

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.