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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
VIPS icon
1601
Vipshop
VIPS
$7.07B
– –
-27,220
Closed -$416K
VRTS icon
1602
Virtus Investment Partners
VRTS
$1.11B
– –
-2,224
Closed -$261K
XLF icon
1603
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-68,001
Closed -$1.42M
TBRG
1604
DELISTED
TruBridge
TBRG
– –
-72,090
Closed -$3.59M
HAYN
1605
DELISTED
Haynes International, Inc.
HAYN
– –
-5,633
Closed -$207K
SGEN
1606
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,655
Closed -$209K
GHL
1607
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,440
Closed -$241K
VMW
1608
DELISTED
VMware, Inc
VMW
– –
-3,599
Closed -$204K
HNGR
1609
DELISTED
Hanger Inc.
HNGR
– –
-25,943
Closed -$427K
KRA
1610
DELISTED
Kraton Corporation
KRA
– –
-10,026
Closed -$167K
RTEC
1611
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,010
Closed -$142K
LNCE
1612
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-16,750
Closed -$575K
CCP
1613
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,589
Closed -$201K
TNGO
1614
DELISTED
Tangoe, Inc.
TNGO
– –
-10,670
Closed -$90K
OUTR
1615
DELISTED
OUTERWALL INC
OUTR
– –
-5,729
Closed -$209K
HNT
1616
DELISTED
HEALTH NET INC
HNT
– –
-6,332
Closed -$433K
MT.WS
1617
DELISTED
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT
MT.WS
$0 ﹤0.01%
+16,870
New +$22K
RJET
1618
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-89,026
Closed -$350K
SFG
1619
DELISTED
STANCORP FINL GRP
SFG
– –
-3,886
Closed -$443K
GMCR
1620
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,491
Closed -$854K
SLH
1621
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,689
Closed -$312K
DMND
1622
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,314
Closed -$321K
SIRO
1623
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,034
Closed -$661K
PCL
1624
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,815
Closed -$659K
CTCT
1625
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,092
Closed -$295K
62 63 64
65
66

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RBC
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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.