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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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$77.7B
| $5.71M | 0.16% |
205,283
+10,403
| +5% | +$252K |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $5.64M | 0.16% |
189,290
+7,860
| +4% | +$226K |
|
153
Sumitomo Mitsui Financial
SMFG
$166B
| $5.6M | 0.16% |
931,772
+26,790
| +3% | +$167K |
|
154
Booking.com
BKNG
$138B
| $5.56M | 0.16% |
107,800
-1,450
| -1% | -$69.4K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.55M | 0.16% |
192,360
-4,545
| -2% | -$121K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.5M | 0.16% |
858,819
+8,834
| +1% | +$56.1K |
|
157
America Movil
AMX
$78.1B
| $5.41M | 0.16% |
348,221
-5,377
| -2% | -$74.3K |
|
158
Hershey
HSY
$35.4B
| $5.39M | 0.16% |
58,517
+7,376
| +14% | +$658K |
|
159
Biogen
BIIB
$29.9B
| $5.37M | 0.15% |
20,644
-39
| -0.2% | -$10.3K |
|
160
Itaú Unibanco
ITUB
$91.3B
| $5.36M | 0.15% |
1,413,816
+22,463
| +2% | +$68.4K |
|
161
Goldman Sachs
GS
$313B
| $5.3M | 0.15% |
33,791
-1,811
| -5% | -$280K |
|
162
Fomento Económico Mexicano
FMX
$43.3B
| $5.28M | 0.15% |
54,780
-3,416
| -6% | -$312K |
|
163
ENI
E
$76B
| $5.24M | 0.15% |
173,313
+3,350
| +2% | +$95.2K |
|
164
Brookfield
BN
$102B
| $5.22M | 0.15% |
427,117
-39,011
| -8% | -$420K |
|
165
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
| $5.16M | 0.15% |
191,730
+5,971
| +3% | +$160K |
|
166
Broadcom
AVGO
$1.82T
| $5.14M | 0.15% |
332,560
+69,730
| +27% | +$943K |
|
167
Aflac
AFL
$63.9B
| $5.13M | 0.15% |
162,500
-570
| -0.3% | -$16.9K |
|
168
US Bancorp
USB
$99.6B
| $5.13M | 0.15% |
126,268
-5,591
| -4% | -$223K |
|
169
Chunghwa Telecom
CHT
$33.2B
| $5.07M | 0.15% |
150,044
-10,730
| -7% | -$339K |
|
|
SWJ.CL
170
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $5.06M | 0.15% |
194,184
+8,245
| +4% | +$212K |
|
171
Aegon
AEG
$13.5B
| $5.05M | 0.15% |
1,276,902
+60,691
| +5% | +$235K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.03M | 0.14% |
24,572
+316
| +1% | +$59.8K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.14% |
79,327
+15,135
| +24% | +$906K |
|
|
PRH
174
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $5.01M | 0.14% |
192,662
+7,377
| +4% | +$192K |
|
175
Target
TGT
$62.1B
| $4.98M | 0.14% |
60,573
-1,620
| -3% | -$122K |
|
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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.