We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $637K | 0.02% |
6,533
-1,687
| -21% | -$168K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $637K | 0.02% |
8,030
-600
| -7% | -$49K |
|
778
Mercury Systems
MRCY
$6.23B
| $635K | 0.02% |
16,250
-190
| -1% | -$6.75K |
|
779
NNN REIT
NNN
$9.36B
| $635K | 0.02% |
14,549
+990
| +7% | +$43.8K |
|
780
Macerich
MAC
$7.41B
| $634K | 0.02% |
9,839
+10
| +0.1% | +$672 |
|
781
NetEase
NTES
$79.2B
| $634K | 0.02% |
11,155
-640
| -5% | -$34.5K |
|
782
Coherent
COHR
$53.1B
| $633K | 0.02% |
17,569
-1,750
| -9% | -$61.8K |
|
783
SL Green Realty
SLG
$3.83B
| $633K | 0.02% |
6,132
-72
| -1% | -$7.59K |
|
|
TGNA
784
DELISTED
TEGNA Inc
TGNA
| $632K | 0.02% |
38,536
+8,094
| +27% | +$124K |
|
785
iShares MSCI Canada ETF
EWC
$6.13B
| $631K | 0.02% |
23,478
-2,952
| -11% | -$79.7K |
|
|
THS
786
DELISTED
Treehouse Foods
THS
| $631K | 0.02% |
7,456
+250
| +3% | +$20K |
|
|
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
| $631K | 0.02% |
17,696
-2,680
| -13% | -$89.9K |
|
788
HCA Healthcare
HCA
$86.4B
| $630K | 0.02% |
7,083
+80
| +1% | +$6.67K |
|
789
Lithia Motors
LAD
$7.88B
| $630K | 0.02% |
7,353
+55
| +0.8% | +$5.33K |
|
790
Alexandria Real Estate Equities
ARE
$8.96B
| $629K | 0.02% |
5,692
-1,360
| -19% | -$154K |
|
791
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $628K | 0.02% |
8,000
| – | – |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $628K | 0.02% |
26,509
-3,560
| -12% | -$85.6K |
|
793
AMN Healthcare
AMN
$1.3B
| $627K | 0.02% |
15,454
-836
| -5% | -$32.7K |
|
794
Old Dominion Freight Line
ODFL
$47.2B
| $626K | 0.02% |
21,939
+450
| +2% | +$13.3K |
|
795
Old Republic International
ORI
$10.5B
| $626K | 0.02% |
30,567
+10
| +0% | +$202 |
|
796
Wabtec
WAB
$50.8B
| $625K | 0.02% |
8,008
+210
| +3% | +$17.3K |
|
|
MASI
797
DELISTED
Masimo
MASI
| $623K | 0.02% |
6,676
-6,860
| -51% | -$565K |
|
|
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | 0.02% |
13,420
-1,650
| -11% | -$84.4K |
|
799
Installed Building Products
IBP
$6.16B
| $622K | 0.02% |
11,800
-560
| -5% | -$25.2K |
|
800
NCR Voyix
VYX
$1.13B
| $619K | 0.02% |
22,072
+913
| +4% | +$25K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.