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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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$19.3B
$509K 0.01%
15,413
+410
+3% +$14.4K
WNC icon
902
Wabash National
WNC
$540M
$509K 0.01%
23,172
-80
-0.3% -$1.69K
SRCL
903
DELISTED
Stericycle Inc
SRCL
$508K 0.01%
6,659
-314
-5% -$25.8K
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
$507K 0.01%
11,682
+130
+1% +$5.49K
WKC icon
905
World Kinect Corp
WKC
$1.87B
$506K 0.01%
13,169
+730
+6% +$26.7K
TER icon
906
Teradyne
TER
$58.6B
$504K 0.01%
16,793
+1,170
+7% +$39.3K
EXTN
907
DELISTED
Exterran Corporation
EXTN
$504K 0.01%
18,881
+370
+2% +$10.5K
UNIT
908
Uniti Group
UNIT
$2.66B
$500K 0.01%
19,890
+1,590
+9% +$41.2K
CBU icon
909
Community Bank
CBU
$3.57B
$499K 0.01%
8,955
-35
-0.4% -$1.94K
FUL icon
910
H.B. Fuller
FUL
$3.01B
$498K 0.01%
9,746
-840
-8% -$43.3K
EPC icon
911
Edgewell Personal Care
EPC
$1.32B
$497K 0.01%
6,543
+130
+2% +$9.56K
IDCC icon
912
InterDigital
IDCC
$6.67B
$497K 0.01%
6,429
+310
+5% +$26K
TDS icon
913
Telephone and Data Systems
TDS
$3.85B
$497K 0.01%
17,906
+910
+5% +$25K
BCC icon
914
Boise Cascade
BCC
$2.67B
$496K 0.01%
16,320
+30
+0.2% +$875
NSIT icon
915
Insight Enterprises
NSIT
$3.45B
$496K 0.01%
12,413
-160
-1% -$6.76K
BC icon
916
Brunswick
BC
$5.14B
$493K 0.01%
7,852
+400
+5% +$23.3K
MHO icon
917
M/I Homes
MHO
$3.75B
$491K 0.01%
17,213
+530
+3% +$14.4K
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$491K 0.01%
19,481
-1,683
-8% -$44.4K
GIMO
919
DELISTED
Gigamon Inc.
GIMO
$491K 0.01%
+12,490
New +$471K
IBKR icon
920
Interactive Brokers
IBKR
$42.1B
$490K 0.01%
52,412
-4,040
-7% -$35.9K
ACM icon
921
Aecom
ACM
$8.73B
$489K 0.01%
15,120
+810
+6% +$26.9K
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
$486K 0.01%
13,757
-1,230
-8% -$44.7K
LXP icon
923
LXP Industrial Trust
LXP
$3.59B
$484K 0.01%
9,774
-42
-0.4% -$2.1K
OMCL icon
924
Omnicell
OMCL
$1.9B
$483K 0.01%
11,203
-810
-7% -$33.6K
KNGT
925
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$483K 0.01%
13,040
-2,777
-18% -$103K
35 36
37
38 39

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DL
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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.