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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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$26.3B
| $775K | 0.02% |
5,723
+316
| +6% | +$47.9K |
|
|
CMA
677
DELISTED
Comerica
CMA
| $774K | 0.02% |
11,282
-1,200
| -10% | -$83.8K |
|
|
CSC
678
DELISTED
Computer Sciences
CSC
| $774K | 0.02% |
11,221
-940
| -8% | -$62.4K |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $769K | 0.02% |
32,154
-210
| -0.6% | -$4.76K |
|
680
Ryder
R
$10.3B
| $766K | 0.02% |
10,156
-900
| -8% | -$68.1K |
|
681
Ashland
ASH
$3.04B
| $764K | 0.02% |
12,614
+270
| +2% | +$15.6K |
|
682
Wintrust Financial
WTFC
$10.7B
| $763K | 0.02% |
11,046
-1,283
| -10% | -$92.2K |
|
|
CMD
683
DELISTED
Cantel Medical Corporation
CMD
| $761K | 0.02% |
9,504
-774
| -8% | -$61.5K |
|
684
Leggett & Platt
LEG
$1.5B
| $760K | 0.02% |
15,113
-450
| -3% | -$22K |
|
|
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.02% |
19,256
+1,230
| +7% | +$49.4K |
|
686
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $758K | 0.02% |
11,652
-1,535
| -12% | -$99.2K |
|
687
CarMax
KMX
$8.29B
| $757K | 0.02% |
12,777
-450
| -3% | -$29.2K |
|
688
Jabil
JBL
$32.6B
| $756K | 0.02% |
26,126
+780
| +3% | +$19.9K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $749K | 0.02% |
12,990
-1,820
| -12% | -$98.4K |
|
|
ZLTQ
690
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $746K | 0.02% |
13,410
-1,180
| -8% | -$59.2K |
|
691
Kilroy Realty
KRC
$4.58B
| $744K | 0.02% |
10,322
+1,100
| +12% | +$81.4K |
|
692
IQVIA
IQV
$35.6B
| $743K | 0.02% |
9,226
+650
| +8% | +$50.7K |
|
693
Nektar Therapeutics
NKTR
$2.41B
| $743K | 0.02% |
2,110
-308
| -13% | -$69.2K |
|
694
Darden Restaurants
DRI
$23.4B
| $741K | 0.02% |
8,858
-180
| -2% | -$13.5K |
|
695
Alliant Energy
LNT
$19.1B
| $740K | 0.02% |
18,680
-110
| -0.6% | -$4.22K |
|
696
Yum China
YUMC
$15.3B
| $739K | 0.02% |
27,164
+2,704
| +11% | +$72.3K |
|
697
NatWest
NWG
$72.8B
| $737K | 0.02% |
112,708
+7,271
| +7% | +$45.7K |
|
|
PNRA
698
DELISTED
Panera Bread Co
PNRA
| $737K | 0.02% |
2,814
+116
| +4% | +$26.3K |
|
|
MDCO
699
DELISTED
Medicines Co
MDCO
| $736K | 0.02% |
15,059
-2,040
| -12% | -$93K |
|
700
Post Holdings
POST
$4.14B
| $734K | 0.02% |
12,808
+1,408
| +12% | +$77.6K |
|
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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.