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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
SIG icon
951
Signet Jewelers
SIG
$3.51B
$464K 0.01%
7,340
-350
-5% -$21.5K
TAL icon
952
TAL Education Group
TAL
$5.72B
$462K 0.01%
+22,680
New +$446K
ODP
953
DELISTED
ODP
ODP
$460K 0.01%
8,153
-8
-0.1% -$411
BMS
954
DELISTED
Bemis
BMS
$460K 0.01%
9,945
-190
-2% -$8.75K
ECPG icon
955
Encore Capital Group
ECPG
$1.9B
$459K 0.01%
11,423
+10
+0.1% +$359
ABM icon
956
ABM Industries
ABM
$2.75B
$458K 0.01%
11,040
-1,240
-10% -$52.6K
SCSC icon
957
Scansource
SCSC
$1.1B
$458K 0.01%
11,376
-30
-0.3% -$1.17K
DKS icon
958
Dick's Sporting Goods
DKS
$18.7B
$457K 0.01%
11,462
+300
+3% +$13.5K
LFUS icon
959
Littelfuse
LFUS
$10.2B
$457K 0.01%
2,769
+210
+8% +$33.7K
SLCA
960
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$457K 0.01%
12,870
-1,060
-8% -$41.7K
UMC icon
961
United Microelectronic
UMC
$53.2B
$456K 0.01%
187,077
-3,100
-2% -$6.23K
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$456K 0.01%
+7,800
New +$405K
TMUS icon
963
T-Mobile US
TMUS
$206B
$455K 0.01%
7,498
-250
-3% -$16.3K
WWD icon
964
Woodward
WWD
$23.3B
$455K 0.01%
6,732
+360
+6% +$24.6K
DDS icon
965
Dillards
DDS
$8.87B
$453K 0.01%
7,860
+320
+4% +$16.9K
GBCI icon
966
Glacier Bancorp
GBCI
$6.8B
$452K 0.01%
12,339
-1,820
-13% -$62.2K
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
$452K 0.01%
9,526
-410
-4% -$20.4K
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
$452K 0.01%
9,069
+910
+11% +$46.2K
PRSU
969
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$451K 0.01%
9,542
-370
-4% -$16.6K
NFG icon
970
National Fuel Gas
NFG
$7.69B
$450K 0.01%
8,062
+380
+5% +$21.4K
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
$450K 0.01%
11,800
-700
-6% -$26K
LTM
972
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$449K 0.01%
40,595
-1,570
-4% -$18.9K
GME icon
973
GameStop
GME
$9.78B
$448K 0.01%
82,884
+2,160
+3% +$12.2K
KGC icon
974
Kinross Gold
KGC
$28B
$448K 0.01%
109,957
-2,490
-2% -$9.9K
NFX
975
DELISTED
Newfield Exploration
NFX
$448K 0.01%
15,735
+3,836
+32% +$126K
37 38
39
40 41

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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.