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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
AKRX
826
DELISTED
Akorn Inc
AKRX
$575K 0.02%
17,130
-720
-4% -$23.4K
EMN icon
827
Eastman Chemical
EMN
$7.97B
$574K 0.02%
6,835
-400
-6% -$32.2K
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$574K 0.02%
20,480
+277
+1% +$7.25K
VYX icon
829
NCR Voyix
VYX
$1.08B
$573K 0.02%
22,887
+815
+4% +$20.7K
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
$573K 0.02%
19,562
+70
+0.4% +$2.04K
KEYS icon
831
Keysight
KEYS
$56.1B
$572K 0.02%
14,690
+1,350
+10% +$51K
WIT icon
832
Wipro
WIT
$17.9B
$572K 0.02%
293,531
-2,826
-1% -$5.4K
BCPC
833
Balchem Corp
BCPC
$5.18B
$569K 0.02%
7,325
-170
-2% -$13.6K
LECO icon
834
Lincoln Electric
LECO
$13.7B
$568K 0.02%
6,165
-180
-3% -$16.2K
TRN icon
835
Trinity Industries
TRN
$2.84B
$568K 0.02%
28,124
+1,000
+4% +$19.2K
BCO icon
836
Brink's
BCO
$5.08B
$567K 0.02%
8,459
-760
-8% -$46.8K
COHR icon
837
Coherent
COHR
$61.5B
$567K 0.02%
16,539
-1,030
-6% -$33.4K
R icon
838
Ryder
R
$10.7B
$567K 0.02%
7,880
-2,276
-22% -$158K
MAC icon
839
Macerich
MAC
$7.22B
$565K 0.02%
9,723
-116
-1% -$7.03K
ALLE icon
840
Allegion
ALLE
$12B
$564K 0.02%
6,957
-95
-1% -$7.44K
NEU icon
841
NewMarket
NEU
$7.1B
$563K 0.02%
1,222
+36
+3% +$16.6K
ROL icon
842
Rollins
ROL
$20.8B
$561K 0.02%
31,010
-1,372
-4% -$24.6K
EGP icon
843
EastGroup Properties
EGP
$11.8B
$560K 0.02%
6,683
-230
-3% -$18.5K
NKTR icon
844
Nektar Therapeutics
NKTR
$2.33B
$560K 0.02%
1,908
-202
-10% -$58.4K
PTC icon
845
PTC
PTC
$13B
$560K 0.02%
10,159
+750
+8% +$41.3K
FLG
846
Flagstar Bank National Association
FLG
$6.17B
$560K 0.02%
14,216
+20
+0.1% +$795
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
$557K 0.02%
4,210
-30
-0.7% -$3.75K
NEOG icon
848
Neogen
NEOG
$2.14B
$555K 0.02%
21,416
-1,760
-8% -$42.1K
TTMI icon
849
TTM Technologies
TTMI
$15.3B
$554K 0.02%
31,892
-1,710
-5% -$28.7K
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$553K 0.02%
16,176
-1,520
-9% -$55.2K
32 33
34
35 36

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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.