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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
+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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.52B
| $547K | 0.02% |
12,990
-17,570
| -57% | -$751K |
|
852
H.B. Fuller
FUL
$3.04B
| $546K | 0.02% |
10,586
-1,960
| -16% | -$97.9K |
|
853
Integer Holdings
ITGR
$3.38B
| $546K | 0.02% |
13,588
+2,438
| +22% | +$85.2K |
|
854
Pool Corp
POOL
$6.73B
| $546K | 0.02% |
4,579
-30
| -0.7% | -$3.36K |
|
|
DCT
855
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.02% |
11,303
+2,653
| +31% | +$125K |
|
856
Dick's Sporting Goods
DKS
$18.4B
| $543K | 0.02% |
11,162
+470
| +4% | +$23.8K |
|
857
Skywest
SKYW
$4.37B
| $543K | 0.02% |
15,862
-1,450
| -8% | -$51.7K |
|
|
STMP
858
DELISTED
Stamps.com, Inc.
STMP
| $543K | 0.02% |
4,584
-205
| -4% | -$25.3K |
|
859
Robert Half
RHI
$4.07B
| $542K | 0.02% |
11,094
-720
| -6% | -$34.8K |
|
860
TTM Technologies
TTMI
$12.8B
| $542K | 0.02% |
33,602
-2,400
| -7% | -$37.4K |
|
861
First American
FAF
$7.79B
| $538K | 0.02% |
13,698
+290
| +2% | +$11.1K |
|
862
NewMarket
NEU
$7.13B
| $538K | 0.02% |
1,186
+243
| +26% | +$106K |
|
863
RH
RH
$3.4B
| $538K | 0.02% |
+11,623
| New | +$359K |
|
|
CHU
864
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $537K | 0.02% |
39,839
+130
| +0.3% | +$1.59K |
|
865
ABM Industries
ABM
$2.84B
| $535K | 0.01% |
12,280
-2,170
| -15% | -$89.7K |
|
866
Avista
AVA
$3.43B
| $535K | 0.01% |
13,700
-1,900
| -12% | -$74.5K |
|
867
Allegion
ALLE
$13.4B
| $534K | 0.01% |
7,052
-230
| -3% | -$16.2K |
|
868
Innoviva
INVA
$1.57B
| $534K | 0.01% |
38,612
-1,610
| -4% | -$19K |
|
869
Rollins
ROL
$18.8B
| $534K | 0.01% |
32,382
-518
| -2% | -$8.19K |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $534K | 0.01% |
2,596
-3,644
| -58% | -$637K |
|
|
LTM
871
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $534K | 0.01% |
42,165
+880
| +2% | +$8.93K |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $534K | 0.01% |
10,354
+400
| +4% | +$21.5K |
|
873
Fabrinet
FN
$16.9B
| $533K | 0.01% |
12,676
-1,190
| -9% | -$49.4K |
|
874
Signet Jewelers
SIG
$3.72B
| $533K | 0.01% |
7,690
-760
| -9% | -$56.8K |
|
|
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $531K | 0.01% |
7,515
+150
| +2% | +$9.55K |
|
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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.