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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
PSA.PRV.CL
201
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$4.39M 0.13%
171,133
+8,810
+5% +$224K
MCK icon
202
McKesson
MCK
$98.5B
$4.36M 0.13%
27,734
-441
-2% -$71.3K
NOK icon
203
Nokia
NOK
$50.8B
$4.33M 0.12%
732,453
+216,350
+42% +$1.39M
ERIC icon
204
Ericsson
ERIC
$30.7B
$4.32M 0.12%
430,267
+21,405
+5% +$197K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 0.12%
76,420
-5,728
-7% -$299K
STJ
206
DELISTED
St Jude Medical
STJ
$4.29M 0.12%
77,912
+1,359
+2% +$74K
TTC icon
207
Toro Company
TTC
$8.93B
$4.28M 0.12%
99,404
+4,088
+4% +$157K
ISG.CL
208
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.28M 0.12%
168,267
+10,955
+7% +$276K
CRM icon
209
Salesforce
CRM
$134B
$4.26M 0.12%
57,694
-2,308
-4% -$159K
DD icon
210
DuPont de Nemours
DD
$18.6B
$4.21M 0.12%
32,649
-61,360
-65% -$7.35M
ROP icon
211
Roper Technologies
ROP
$36.3B
$4.16M 0.12%
22,761
+2,692
+13% +$464K
YUM icon
212
Yum! Brands
YUM
$41B
$4.13M 0.12%
70,273
-654
-0.9% -$34.3K
COP icon
213
ConocoPhillips
COP
$147B
$4.11M 0.12%
102,124
+4,828
+5% +$184K
GM icon
214
General Motors
GM
$74.7B
$4.08M 0.12%
129,865
-8,198
-6% -$247K
CBRL icon
215
Cracker Barrel
CBRL
$1.2B
$4.06M 0.12%
26,618
+1,696
+7% +$234K
EPR icon
216
EPR Properties
EPR
$4.86B
$4.06M 0.12%
60,991
-15,255
-20% -$930K
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$4.04M 0.12%
85,721
+280
+0.3% +$11.9K
KHC icon
218
Kraft Heinz
KHC
$30.4B
$4.03M 0.12%
51,234
+290
+0.6% +$21.7K
FISV
219
Fiserv Inc
FISV
$27.2B
$3.97M 0.11%
77,332
+22,244
+40% +$1.05M
TRI icon
220
Thomson Reuters
TRI
$39.4B
$3.96M 0.11%
84,395
+1,540
+2% +$66.2K
AGN
221
DELISTED
Allergan plc
AGN
$3.96M 0.11%
14,787
+86
+0.6% +$24.6K
LFC
222
DELISTED
China Life Insurance Company Ltd.
LFC
$3.95M 0.11%
321,744
-836
-0.3% -$10.1K
AET
223
DELISTED
Aetna Inc
AET
$3.95M 0.11%
35,120
-1,010
-3% -$108K
BBD icon
224
Banco Bradesco
BBD
$38.1B
$3.93M 0.11%
1,120,480
+44,909
+4% +$117K
CI icon
225
Cigna
CI
$76.6B
$3.9M 0.11%
28,402
+670
+2% +$92K
7 8
9
10 11

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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.