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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
CF icon
951
CF Industries
CF
$18.4B
$481K 0.01%
16,379
-20
-0.1% -$652
WNC icon
952
Wabash National
WNC
$538M
$481K 0.01%
23,252
-1,600
-6% -$31.3K
GBCI icon
953
Glacier Bancorp
GBCI
$6.38B
$480K 0.01%
14,159
-2,660
-16% -$94.2K
NGVT icon
954
Ingevity
NGVT
$2.59B
$480K 0.01%
7,891
-1,390
-15% -$78.6K
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
$480K 0.01%
+9,936
New +$477K
FNGN
956
DELISTED
Financial Engines, Inc.
FNGN
$480K 0.01%
11,023
-1,160
-10% -$46.4K
MATW icon
957
Matthews International
MATW
$878M
$476K 0.01%
7,033
-1,340
-16% -$92.8K
SWX icon
958
Southwest Gas
SWX
$6.66B
$476K 0.01%
5,746
+1,130
+24% +$92.2K
AIT icon
959
Applied Industrial Technologies
AIT
$12.9B
$475K 0.01%
7,683
-1,390
-15% -$85.8K
EFOR
960
Everforth Inc
EFOR
$884M
$475K 0.01%
9,790
-1,640
-14% -$76K
VIAV icon
961
Viavi Solutions
VIAV
$9.41B
$475K 0.01%
44,274
-8,400
-16% -$81.7K
UNIT
962
Uniti Group
UNIT
$2.62B
$473K 0.01%
18,300
+90
+0.5% +$2.4K
IPGP icon
963
IPG Photonics
IPGP
$3.81B
$472K 0.01%
3,910
+140
+4% +$15.8K
KELYA icon
964
Kelly Services Class A
KELYA
$545M
$472K 0.01%
21,580
-960
-4% -$21.1K
MDXG icon
965
MiMedx Group
MDXG
$635M
$472K 0.01%
49,530
-3,430
-6% -$29K
WSO icon
966
Watsco Inc
WSO
$15B
$472K 0.01%
3,299
+400
+14% +$59.9K
WBMD
967
DELISTED
WebMD Health Corp.
WBMD
$472K 0.01%
8,961
+140
+2% +$7.15K
UNF icon
968
Unifirst Corp
UNF
$5.38B
$471K 0.01%
3,331
-430
-11% -$56.8K
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
$470K 0.01%
11,552
+170
+1% +$6.44K
EPC icon
970
Edgewell Personal Care
EPC
$1.28B
$469K 0.01%
6,413
-240
-4% -$18.3K
EGN
971
DELISTED
Energen
EGN
$467K 0.01%
8,582
+580
+7% +$31.4K
HUBG icon
972
HUB Group
HUBG
$2.93B
$466K 0.01%
20,086
-2,140
-10% -$50.6K
CNK icon
973
Cinemark Holdings
CNK
$3.93B
$465K 0.01%
10,492
+530
+5% +$22.3K
ONTO icon
974
Onto Innovation
ONTO
$13B
$465K 0.01%
15,253
-780
-5% -$21.1K
DCH
975
Dauch Corp
DCH
$1.32B
$463K 0.01%
24,656
-2,480
-9% -$49.5K
37 38
39
40 41

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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.