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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
+3.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$16.6M
Cap. Flow
-$86.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
10.51%
Holding
1,657
New
50
Increased
466
Reduced
1,034
Closed
62

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
MPC icon
Marathon Petroleum
MPC
+$8.74M
3
KO icon
Coca-Cola
KO
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$8.85M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10.01%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
776
Affiliated Managers Group
AMG
$9.26B
$630K 0.02%
3,796
+351
+10% +$56K
DORM icon
777
Dorman Products
DORM
$4.04B
$629K 0.02%
7,603
-510
-6% -$41.6K
LPT
778
DELISTED
Liberty Property Trust
LPT
$629K 0.02%
15,447
+650
+4% +$26.7K
SIGI icon
779
Selective Insurance
SIGI
$5.78B
$627K 0.02%
12,533
-2,794
-18% -$138K
BLD
780
DELISTED
TopBuild
BLD
$626K 0.02%
11,791
-640
-5% -$32.8K
EXP icon
781
Eagle Materials
EXP
$6.36B
$623K 0.02%
6,743
+190
+3% +$18.2K
MTH icon
782
Meritage Homes
MTH
$4.79B
$621K 0.02%
29,440
-860
-3% -$17.1K
TREX icon
783
Trex
TREX
$4.47B
$621K 0.02%
36,688
-1,600
-4% -$27K
WAGE
784
DELISTED
WageWorks, Inc.
WAGE
$620K 0.02%
9,223
-510
-5% -$36.2K
BEAT
785
DELISTED
BioTelemetry, Inc.
BEAT
$620K 0.02%
18,550
-440
-2% -$13.1K
GGG icon
786
Graco
GGG
$12.3B
$617K 0.02%
16,938
+420
+3% +$14.9K
IBP icon
787
Installed Building Products
IBP
$6.04B
$617K 0.02%
11,660
-140
-1% -$7.2K
NTES icon
788
NetEase
NTES
$77.3B
$616K 0.02%
10,250
-905
-8% -$51.9K
BRO icon
789
Brown & Brown
BRO
$22.2B
$615K 0.02%
28,576
-560
-2% -$12K
ALE
790
DELISTED
Allete
ALE
$613K 0.02%
8,549
-930
-10% -$66K
WTRG icon
791
Essential Utilities
WTRG
$11.2B
$613K 0.02%
18,399
– –
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$613K 0.02%
7,695
+180
+2% +$13.6K
NNN icon
793
NNN REIT
NNN
$9.34B
$610K 0.02%
15,599
+1,050
+7% +$42.4K
OHI icon
794
Omega Healthcare
OHI
$15.1B
$609K 0.02%
18,443
-60
-0.3% -$1.99K
TECK icon
795
Teck Resources
TECK
$27.8B
$609K 0.02%
35,114
-1,210
-3% -$23.1K
MASI
796
DELISTED
Masimo
MASI
$608K 0.02%
6,666
-10
-0.1% -$918
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.02%
6,464
+450
+7% +$49.6K
SCCO icon
798
Southern Copper
SCCO
$162B
$607K 0.02%
18,913
-960
-5% -$31.1K
BB icon
799
BlackBerry
BB
$5.32B
$606K 0.02%
60,623
-2,320
-4% -$22.8K
AXE
800
DELISTED
Anixter International Inc
AXE
$604K 0.02%
7,720
-310
-4% -$24.2K
30 31
32
33 34

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Capstone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Asset Management held 1,657 positions worth $3.6B, up 0.46% from $3.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management's Q2 2017 filing shows 50 new, 466 increased, 1,034 reduced and 62 closed positions. Its largest new stake was DXC Technology: 25,935 shares worth $1.72M. The largest sale was Syngenta Ag, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q2 2017 buy was DXC Technology: 25,935 shares worth $1.72M.
  • Capstone Asset Management added most to Andeavor in Q2 2017, an estimated $15.2M increase.
  • Capstone Asset Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Capstone Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $10.9M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.6B portfolio in Q2 2017.
  • Capstone Asset Management opened 50 new positions and closed 62 in Q2 2017.
  • Capstone Asset Management's portfolio value rose 0.46% quarter-over-quarter to $3.6B.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.