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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
SWI
1626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,140
Closed -$421K
PBY
1627
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-25,230
Closed -$464K
BRCM
1628
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-40,185
Closed -$2.32M
PCP
1629
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,863
Closed -$2.29M
MW
1630
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-28,856
Closed -$424K
BMR
1631
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,153
Closed -$454K
MDAS
1632
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-18,320
Closed -$567K
UTIW
1633
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-28,252
Closed -$199K
WPP
1634
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-15,760
Closed -$161K
TW
1635
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,696
Closed -$732K
EGL
1636
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,270
Closed -$301K
IRC
1637
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-28,500
Closed -$303K
GRA
1638
DELISTED
W.R. Grace & Co.
GRA
– –
-2,162
Closed -$215K
GLF
1639
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,696
Closed -$50K
CFNL
1640
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,010
Closed -$205K
CB
1641
DELISTED
CHUBB CORPORATION
CB
– –
-34,512
Closed -$4.58M
POM
1642
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-37,113
Closed -$965K
62 63 64 65
66

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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.