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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
GSJ.CL
176
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$4.9M 0.14%
187,828
+10,322
+6% +$269K
F icon
177
Ford
F
$57.3B
$4.86M 0.14%
359,828
-13,910
-4% -$175K
BGG
178
DELISTED
Briggs & Stratton Corp.
BGG
$4.83M 0.14%
201,957
+2,307
+1% +$47.6K
RMD icon
179
ResMed
RMD
$28.3B
$4.82M 0.14%
83,433
+70,582
+549% +$4M
BHP icon
180
BHP
BHP
$213B
$4.79M 0.14%
207,398
+1,737
+0.8% +$36.8K
PHG icon
181
Philips
PHG
$25.4B
$4.74M 0.14%
231,996
+6,653
+3% +$123K
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
$4.74M 0.14%
229,966
+216,115
+1,560% +$4.26M
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
$4.73M 0.14%
109,344
-74,410
-40% -$3.14M
DCM
184
DELISTED
NTT DOCOMO, Inc.
DCM
$4.72M 0.14%
207,292
-4,520
-2% -$101K
ENB icon
185
Enbridge
ENB
$124B
$4.71M 0.14%
121,160
+4,880
+4% +$167K
MET icon
186
MetLife
MET
$61B
$4.68M 0.13%
119,399
-239,697
-67% -$8.96M
NATI
187
DELISTED
National Instruments Corp
NATI
$4.64M 0.13%
154,277
+146,954
+2,007% +$4.22M
PSX icon
188
Phillips 66
PSX
$82.9B
$4.63M 0.13%
53,494
-736
-1% -$59.8K
DUKH
189
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.62M 0.13%
177,669
+8,650
+5% +$222K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$4.61M 0.13%
289,282
+41
+0% +$615
CM icon
191
Canadian Imperial Bank of Commerce
CM
$107B
$4.58M 0.13%
122,688
+2,720
+2% +$90.7K
BCS icon
192
Barclays
BCS
$94.1B
$4.56M 0.13%
564,066
+21,344
+4% +$199K
TMP icon
193
Tompkins Financial
TMP
$1.45B
$4.54M 0.13%
70,854
+414
+0.6% +$23.6K
TRV icon
194
Travelers Companies
TRV
$80.8B
$4.53M 0.13%
38,825
+5,620
+17% +$613K
FLO icon
195
Flowers Foods
FLO
$1.64B
$4.51M 0.13%
244,310
+223,164
+1,055% +$4.23M
PSA icon
196
Public Storage
PSA
$60.2B
$4.5M 0.13%
16,322
-28,328
-63% -$7.15M
LTC
197
LTC Properties
LTC
$2.16B
$4.46M 0.13%
98,506
+90
+0.1% +$3.97K
FMS icon
198
Fresenius Medical Care
FMS
$13.2B
$4.45M 0.13%
100,959
-4,600
-4% -$195K
MFG icon
199
Mizuho Financial
MFG
$129B
$4.42M 0.13%
1,503,515
+24,060
+2% +$78.2K
ELV icon
200
Elevance Health
ELV
$81.9B
$4.4M 0.13%
31,660
-1,870
-6% -$250K
6 7
8
9 10

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DL
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RBC
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TCM
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HCM
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AL
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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.