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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
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
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
TLK icon
576
Telkom Indonesia
TLK
$14.3B
$1.05M 0.03%
33,572
+1,300
+4% +$38.4K
ATO icon
577
Atmos Energy
ATO
$29.7B
$1.04M 0.03%
13,153
-960
-7% -$73.7K
STM icon
578
STMicroelectronics
STM
$47.7B
$1.03M 0.03%
66,969
-130
-0.2% -$1.81K
BALL icon
579
Ball Corp
BALL
$17.2B
$1.03M 0.03%
27,840
-34,000
-55% -$1.27M
GIL icon
580
Gildan
GIL
$9.38B
$1.03M 0.03%
38,233
+2,790
+8% +$71.1K
PHM icon
581
Pultegroup
PHM
$24.9B
$1.03M 0.03%
43,920
+5,250
+14% +$113K
DISH
582
DELISTED
DISH Network Corp.
DISH
$1.03M 0.03%
16,247
+11,410
+236% +$705K
MKSI icon
583
MKS Inc
MKSI
$21.3B
$1.03M 0.03%
14,989
-1,630
-10% -$107K
GAP
584
The Gap Inc
GAP
$7.07B
$1.03M 0.03%
42,329
-4,830
-10% -$115K
PKG icon
585
Packaging Corp of America
PKG
$22.5B
$1.02M 0.03%
11,188
+310
+3% +$28.4K
OKE icon
586
Oneok
OKE
$56.4B
$1.02M 0.03%
18,444
+80
+0.4% +$4.4K
RGA icon
587
Reinsurance Group of America
RGA
$15.7B
$1.02M 0.03%
8,026
+470
+6% +$59.6K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
41,450
-516
-1% -$12.4K
CPRI icon
589
Capri Holdings
CPRI
$1.82B
$1.01M 0.03%
26,599
-540
-2% -$21.3K
INGR icon
590
Ingredion
INGR
$6.4B
$1.01M 0.03%
8,366
+820
+11% +$100K
MAS icon
591
Masco
MAS
$16.4B
$994K 0.03%
29,243
-4,750
-14% -$159K
TFX icon
592
Teleflex
TFX
$5.8B
$992K 0.03%
5,123
-88
-2% -$15.8K
CSL icon
593
Carlisle Companies
CSL
$13.8B
$988K 0.03%
9,286
+290
+3% +$31.1K
MSCI icon
594
MSCI
MSCI
$41.5B
$982K 0.03%
10,109
+140
+1% +$12.7K
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$979K 0.03%
8,299
+59
+0.7% +$6.93K
TAP icon
596
Molson Coors Class B
TAP
$7.71B
$978K 0.03%
10,222
-290
-3% -$28.3K
CVE icon
597
Cenovus Energy
CVE
$52.3B
$976K 0.03%
86,359
+4,210
+5% +$56.6K
WTW icon
598
Willis Towers Watson
WTW
$28.6B
$966K 0.03%
7,380
-510
-6% -$64.8K
PNW icon
599
Pinnacle West Capital
PNW
$12.8B
$964K 0.03%
11,558
-1,115
-9% -$89.1K
VAL
600
DELISTED
Valspar
VAL
$962K 0.03%
8,675
-1,240
-13% -$136K
22 23
24
25 26

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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.