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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
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
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
EGP icon
901
EastGroup Properties
EGP
$11.3B
$508K 0.01%
6,913
-850
-11% -$61.9K
ICUI icon
902
ICU Medical
ICUI
$4.04B
$506K 0.01%
3,316
-210
-6% -$30.7K
SKX
903
DELISTED
Skechers
SKX
$506K 0.01%
18,446
+160
+0.9% +$4.15K
SPTN
904
DELISTED
SpartanNash
SPTN
$506K 0.01%
14,448
-1,180
-8% -$43.2K
PLXS icon
905
Plexus
PLXS
$6.78B
$505K 0.01%
8,729
-1,160
-12% -$64.7K
CC icon
906
Chemours
CC
$2.55B
$504K 0.01%
13,100
-27,820
-68% -$837K
CNO icon
907
CNO Financial Group
CNO
$4.96B
$503K 0.01%
24,558
+480
+2% +$9.62K
CRUS icon
908
Cirrus Logic
CRUS
$6.87B
$503K 0.01%
8,289
+300
+4% +$17.1K
B
909
DELISTED
Barnes Group Inc.
B
$503K 0.01%
9,798
-1,600
-14% -$78.3K
CHA
910
DELISTED
China Telecom Corporation, LTD
CHA
$502K 0.01%
10,305
+640
+7% +$30.6K
TYL icon
911
Tyler Technologies
TYL
$13B
$501K 0.01%
3,240
+180
+6% +$27.4K
X
912
DELISTED
US Steel
X
$501K 0.01%
14,831
+850
+6% +$30.2K
TMUS icon
913
T-Mobile US
TMUS
$190B
$500K 0.01%
7,748
+1,120
+17% +$68.8K
PII icon
914
Polaris
PII
$4.25B
$499K 0.01%
5,956
-40
-0.7% -$3.44K
LTXB
915
DELISTED
LegacyTexas Financial Group Inc
LTXB
$499K 0.01%
12,500
-1,270
-9% -$52.9K
CCJ icon
916
Cameco
CCJ
$38.9B
$496K 0.01%
44,766
-7,410
-14% -$84.5K
KNGT
917
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$496K 0.01%
15,817
-633
-4% -$19.9K
HOPE icon
918
Hope Bancorp
HOPE
$1.77B
$495K 0.01%
25,829
-4,260
-14% -$89.5K
BMS
919
DELISTED
Bemis
BMS
$495K 0.01%
10,135
-590
-6% -$29.1K
CBU icon
920
Community Bank
CBU
$3.5B
$494K 0.01%
8,990
-1,130
-11% -$65.9K
PTC icon
921
PTC
PTC
$14.5B
$494K 0.01%
9,409
+530
+6% +$28K
VAC icon
922
Marriott Vacations Worldwide
VAC
$3.4B
$494K 0.01%
4,944
-840
-15% -$75.5K
AAWW
923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K 0.01%
8,910
-520
-6% -$27.7K
BCO icon
924
Brink's
BCO
$4.86B
$493K 0.01%
9,219
-1,570
-15% -$76.4K
MPWR icon
925
Monolithic Power Systems
MPWR
$65.8B
$493K 0.01%
5,353
+1,157
+28% +$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 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.