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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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.71B
| $490K | 0.01% |
8,140
+50
| +0.6% | +$3.08K |
|
927
Axos Financial
AX
$5.45B
| $490K | 0.01% |
18,756
-1,820
| -9% | -$52.6K |
|
928
Interactive Brokers
IBKR
$41.1B
| $490K | 0.01% |
56,452
-7,680
| -12% | -$71.5K |
|
929
LXP Industrial Trust
LXP
$3.52B
| $490K | 0.01% |
9,816
-1,288
| -12% | -$68.7K |
|
930
Regal Rexnord
RRX
$14B
| $490K | 0.01% |
6,476
+610
| +10% | +$45K |
|
931
Steven Madden
SHOO
$3.18B
| $490K | 0.01% |
19,058
-331
| -2% | -$8.05K |
|
932
FirstCash
FCFS
$9.06B
| $489K | 0.01% |
9,948
-1,450
| -13% | -$64.5K |
|
933
Itron
ITRI
$3.76B
| $489K | 0.01% |
8,056
-980
| -11% | -$60.9K |
|
|
EBIX
934
DELISTED
Ebix Inc
EBIX
| $489K | 0.01% |
7,989
-830
| -9% | -$49.3K |
|
935
BlackBerry
BB
$4.93B
| $488K | 0.01% |
62,943
+7,330
| +13% | +$52.2K |
|
936
Omnicell
OMCL
$1.89B
| $488K | 0.01% |
12,013
-1,220
| -9% | -$45K |
|
937
Ameris Bancorp
ABCB
$5.77B
| $487K | 0.01% |
10,570
-900
| -8% | -$41.1K |
|
|
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
| $487K | 0.01% |
4,240
-660
| -13% | -$76K |
|
939
Ollie's Bargain Outlet
OLLI
$4.04B
| $486K | 0.01% |
14,500
-1,670
| -10% | -$52.5K |
|
940
Teradyne
TER
$52.4B
| $486K | 0.01% |
15,623
+540
| +4% | +$15.4K |
|
941
TripAdvisor
TRIP
$1.66B
| $486K | 0.01% |
11,270
-630
| -5% | -$29.9K |
|
942
Adeia
ADEA
$2.88B
| $485K | 0.01% |
54,035
-5,708
| -10% | -$61.4K |
|
943
J&J Snack Foods
JJSF
$1.46B
| $484K | 0.01% |
3,574
-550
| -13% | -$72.6K |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $484K | 0.01% |
10,775
+260
| +2% | +$11.5K |
|
|
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
| $484K | 0.01% |
20,932
-2,850
| -12% | -$65.8K |
|
946
Raymond James Financial
RJF
$33.3B
| $483K | 0.01% |
9,497
-6,555
| -41% | -$334K |
|
|
PACW
947
DELISTED
PacWest Bancorp
PACW
| $483K | 0.01% |
9,078
+450
| +5% | +$24.7K |
|
948
Keysight
KEYS
$53.6B
| $482K | 0.01% |
13,340
| – | – |
|
|
MDC
949
DELISTED
M.D.C. Holdings, Inc.
MDC
| $482K | 0.01% |
20,203
-1,603
| -7% | -$36.1K |
|
|
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $482K | 0.01% |
13,206
+900
| +7% | +$35.7K |
|
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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.