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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
STL
851
DELISTED
Sterling Bancorp
STL
$553K 0.02%
23,799
-2,710
-10% -$62.1K
GBX icon
852
The Greenbrier Companies
GBX
$1.58B
$552K 0.02%
11,936
-70
-0.6% -$3.19K
GHC icon
853
Graham Holdings Company
GHC
$4.99B
$550K 0.02%
918
+63
+7% +$37.7K
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
$550K 0.02%
9,381
+420
+5% +$23.4K
AMD icon
855
Advanced Micro Devices
AMD
$905B
$548K 0.02%
43,916
+16,680
+61% +$204K
MOH icon
856
Molina Healthcare
MOH
$11.5B
$548K 0.02%
7,926
+370
+5% +$22.7K
PII icon
857
Polaris
PII
$4.19B
$545K 0.02%
5,906
-50
-0.8% -$4.29K
SON icon
858
Sonoco
SON
$5.47B
$545K 0.02%
10,595
-100
-0.9% -$5.15K
TDY icon
859
Teledyne Technologies
TDY
$30.2B
$545K 0.02%
4,273
+1,940
+83% +$251K
FFIN icon
860
First Financial Bankshares
FFIN
$4.97B
$544K 0.02%
24,624
-2,880
-10% -$57.7K
PRGO icon
861
Perrigo
PRGO
$1.47B
$544K 0.02%
7,199
-583
-7% -$41.8K
SKYW icon
862
Skywest
SKYW
$3.81B
$544K 0.02%
15,512
-350
-2% -$12.3K
WSO icon
863
Watsco Inc
WSO
$14.7B
$544K 0.02%
3,529
+230
+7% +$32.9K
FTI icon
864
TechnipFMC
FTI
$30B
$543K 0.02%
26,842
-605
-2% -$13.6K
TEX icon
865
Terex
TEX
$7.7B
$543K 0.02%
14,468
+220
+2% +$7.44K
STX icon
866
Seagate
STX
$206B
$542K 0.02%
13,977
-858
-6% -$37.4K
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.38B
$542K 0.02%
4,604
-340
-7% -$38.4K
BGS icon
868
B&G Foods
BGS
$295M
$540K 0.02%
15,173
-970
-6% -$38.6K
MSCC
869
DELISTED
Microsemi Corp
MSCC
$539K 0.02%
11,514
+1,160
+11% +$56.8K
WWW icon
870
Wolverine World Wide
WWW
$1.6B
$538K 0.01%
19,216
-1,950
-9% -$49.3K
CRUS icon
871
Cirrus Logic
CRUS
$7.01B
$537K 0.01%
8,559
+270
+3% +$17.5K
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$537K 0.01%
6,979
-1,217
-15% -$91K
ICUI icon
873
ICU Medical
ICUI
$3.96B
$536K 0.01%
3,106
-210
-6% -$33.7K
SKX
874
DELISTED
Skechers
SKX
$536K 0.01%
18,156
-290
-2% -$7.5K
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
$536K 0.01%
13,946
+740
+6% +$27.7K
33 34
35
36 37

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RBC
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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.