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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
+5.94%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$101M
(+2.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.08M |
| 2 |
Microchip Technology
MCHP
|
+$7.2M |
| 3 |
Morgan Stanley
MS
|
+$6.64M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.36M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
Bank of America
BAC
|
+$8.86M |
| 5 |
STJ
St Jude Medical
STJ
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$9.58B
| $1.78M | 0.05% |
42,146
-610
| -1% | -$27.6K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.78M | 0.05% |
23,970
-3,110
| -11% | -$231K |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.05% |
20,540
-1,060
| -5% | -$84.2K |
|
429
Jefferies Financial Group
JEF
$12.9B
| $1.78M | 0.05% |
76,302
-5,630
| -7% | -$126K |
|
430
Principal Financial Group
PFG
$23.6B
| $1.75M | 0.05% |
27,788
-700
| -2% | -$42.7K |
|
431
Nucor
NUE
$56.4B
| $1.75M | 0.05% |
29,303
+1,930
| +7% | +$118K |
|
432
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.75M | 0.05% |
44,379
-5,742
| -11% | -$218K |
|
433
Albemarle
ALB
$13.5B
| $1.74M | 0.05% |
16,488
-90
| -0.5% | -$8.76K |
|
434
Cemex
CX
$17.4B
| $1.74M | 0.05% |
199,711
+104
| +0.1% | +$874 |
|
435
Hormel Foods
HRL
$13.9B
| $1.74M | 0.05% |
50,266
-12,210
| -20% | -$436K |
|
436
Assurant
AIZ
$13.7B
| $1.74M | 0.05% |
18,186
+860
| +5% | +$83.2K |
|
437
Unum
UNM
$13.8B
| $1.74M | 0.05% |
37,055
-620
| -2% | -$29K |
|
438
Hershey
HSY
$35.4B
| $1.71M | 0.05% |
15,673
-443
| -3% | -$47.5K |
|
439
F5
FFIV
$22.1B
| $1.71M | 0.05% |
11,971
+110
| +0.9% | +$15.7K |
|
440
Expeditors International
EXPD
$22.9B
| $1.71M | 0.05% |
30,174
-8,110
| -21% | -$445K |
|
441
Conagra Brands
CAG
$7.07B
| $1.7M | 0.05% |
42,209
+120
| +0.3% | +$4.79K |
|
442
Restaurant Brands International
QSR
$25.1B
| $1.69M | 0.05% |
30,385
+2,150
| +8% | +$113K |
|
443
CGI
GIB
$13.9B
| $1.69M | 0.05% |
35,329
+2,550
| +8% | +$122K |
|
444
International Paper
IP
$22.3B
| $1.69M | 0.05% |
35,164
-3,205
| -8% | -$161K |
|
445
Advance Auto Parts
AAP
$3.37B
| $1.68M | 0.05% |
11,349
-1,596
| -12% | -$256K |
|
446
Aptiv
APTV
$12B
| $1.67M | 0.05% |
20,728
-750
| -3% | -$56.3K |
|
447
Verisk Analytics
VRSK
$26.4B
| $1.67M | 0.05% |
20,522
+680
| +3% | +$55.8K |
|
448
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.66M | 0.05% |
7,050
-3,989
| -36% | -$927K |
|
449
Boston Properties
BXP
$11B
| $1.66M | 0.05% |
12,543
-100
| -0.8% | -$13.3K |
|
450
JB Hunt Transport Services
JBHT
$27.1B
| $1.65M | 0.05% |
17,978
+6,000
| +50% | +$581K |
|
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Capstone Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Asset Management held 1,659 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management's Q1 2017 filing shows 48 new, 645 increased, 890 reduced and 52 closed positions. Its largest new stake was Qiagen: 69,909 shares worth $2.15M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q1 2017 buy was Qiagen: 69,909 shares worth $2.15M.
- Capstone Asset Management added most to Valero Energy in Q1 2017, an estimated $8.08M increase.
- Capstone Asset Management's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
- Capstone Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.94M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.59B portfolio in Q1 2017.
- Capstone Asset Management opened 48 new positions and closed 52 in Q1 2017.
- Capstone Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.
Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.