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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
POST icon
801
Post Holdings
POST
$4.13B
$603K 0.02%
11,859
-949
-7% -$51.2K
TECD
802
DELISTED
Tech Data Corp
TECD
$603K 0.02%
5,973
+320
+6% +$30.8K
TYL icon
803
Tyler Technologies
TYL
$11.8B
$602K 0.02%
3,427
+187
+6% +$31.1K
LW icon
804
Lamb Weston
LW
$6.65B
$601K 0.02%
13,641
-110
-0.8% -$4.83K
RIG icon
805
Transocean
RIG
$5.85B
$600K 0.02%
72,860
-470
-0.6% -$4.8K
HRB icon
806
H&R Block
HRB
$5.09B
$597K 0.02%
19,299
-481
-2% -$12.6K
ORI icon
807
Old Republic International
ORI
$10.1B
$597K 0.02%
30,567
– –
DCI icon
808
Donaldson
DCI
$10.5B
$595K 0.02%
13,074
+30
+0.2% +$1.38K
IPGP icon
809
IPG Photonics
IPGP
$4.31B
$595K 0.02%
4,100
+190
+5% +$25.5K
FSLR icon
810
First Solar
FSLR
$22.7B
$593K 0.02%
14,869
+510
+4% +$17.3K
HII icon
811
Huntington Ingalls Industries
HII
$10.9B
$593K 0.02%
3,185
+159
+5% +$31.1K
CHU
812
DELISTED
China Unicom (HONG KONG) Limited
CHU
$591K 0.02%
39,529
-310
-0.8% -$4.32K
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
$590K 0.02%
12,570
-850
-6% -$43.2K
CPS icon
814
Cooper-Standard Automotive
CPS
$510M
$588K 0.02%
5,831
-90
-2% -$9.64K
MDU icon
815
MDU Resources
MDU
$4.41B
$588K 0.02%
59,051
+236
+0.4% +$2.41K
OLLI icon
816
Ollie's Bargain Outlet
OLLI
$4.08B
$587K 0.02%
13,770
-730
-5% -$28.6K
OZK icon
817
Bank OZK
OZK
$5.62B
$587K 0.02%
12,532
+2,730
+28% +$130K
HCA icon
818
HCA Healthcare
HCA
$82.8B
$586K 0.02%
6,723
-360
-5% -$30.5K
SEM
819
DELISTED
Select Medical
SEM
$586K 0.02%
70,844
-2,876
-4% -$21.6K
ZBRA icon
820
Zebra Technologies
ZBRA
$12.5B
$585K 0.02%
5,822
+220
+4% +$21.8K
GLD icon
821
SPDR Gold Trust
GLD
$134B
$583K 0.02%
4,943
+1
+0% +$120
ITGR icon
822
Integer Holdings
ITGR
$3.29B
$582K 0.02%
13,448
-140
-1% -$5.57K
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
$578K 0.02%
19,023
-233
-1% -$8.42K
AGCO icon
824
AGCO
AGCO
$8.48B
$576K 0.02%
8,540
+400
+5% +$25.6K
FCPT icon
825
Four Corners Property Trust
FCPT
$2.89B
$576K 0.02%
22,939
-1,120
-5% -$26.9K
31 32
33
34 35

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RBC
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TCM
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HCM
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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.