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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
LYV icon
976
Live Nation Entertainment
LYV
$41.4B
$447K 0.01%
12,828
+250
+2% +$8.38K
GPI icon
977
Group 1 Automotive
GPI
$3.71B
$446K 0.01%
7,051
+60
+0.9% +$3.85K
PDCE
978
DELISTED
PDC Energy, Inc.
PDCE
$446K 0.01%
10,340
-440
-4% -$23.2K
OI icon
979
O-I Glass
OI
$1.36B
$445K 0.01%
18,614
+510
+3% +$11.2K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$443K 0.01%
23,110
-1,900
-8% -$38.6K
CF icon
981
CF Industries
CF
$18.9B
$442K 0.01%
15,824
-555
-3% -$15.3K
MMS icon
982
Maximus
MMS
$2.98B
$442K 0.01%
7,052
+80
+1% +$4.96K
NSP icon
983
Insperity
NSP
$1.95B
$442K 0.01%
12,460
-440
-3% -$17.8K
ARRS
984
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$441K 0.01%
15,751
+40
+0.3% +$1.1K
PRI icon
985
Primerica
PRI
$9.65B
$440K 0.01%
5,803
+200
+4% +$15.7K
EGN
986
DELISTED
Energen
EGN
$440K 0.01%
8,922
+340
+4% +$18.1K
JJSF icon
987
J&J Snack Foods
JJSF
$1.44B
$438K 0.01%
3,314
-260
-7% -$34.7K
MYGN icon
988
Myriad Genetics
MYGN
$559M
$438K 0.01%
16,968
-530
-3% -$11.3K
HOPE icon
989
Hope Bancorp
HOPE
$1.75B
$437K 0.01%
23,419
-2,410
-9% -$44.7K
SWX icon
990
Southwest Gas
SWX
$6.64B
$437K 0.01%
5,976
+230
+4% +$18.4K
UNF icon
991
Unifirst Corp
UNF
$5.24B
$435K 0.01%
3,091
-240
-7% -$33.5K
AXON
992
Axon Enterprise
AXON
$41.2B
$434K 0.01%
17,269
-1,060
-6% -$25.9K
CRI icon
993
Carter's
CRI
$1.39B
$433K 0.01%
4,870
-10
-0.2% -$880
FICO icon
994
Fair Isaac
FICO
$28.5B
$432K 0.01%
3,097
+130
+4% +$17.4K
AAN.A
995
DELISTED
The Aaron's Company Inc Class A
AAN.A
$432K 0.01%
11,094
+410
+4% +$16K
KATE
996
DELISTED
Kate Spade & Company
KATE
$431K 0.01%
23,295
+570
+3% +$10.5K
SFBS
997
ServisFirst Bancshares
SFBS
$4.68B
$430K 0.01%
11,660
-1,000
-8% -$36.4K
SMG icon
998
ScottsMiracle-Gro
SMG
$3.99B
$428K 0.01%
4,789
+10
+0.2% +$902
NOW icon
999
ServiceNow
NOW
$105B
$427K 0.01%
20,160
+1,250
+7% +$24.5K
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
$427K 0.01%
7,660
+410
+6% +$22.7K
38 39
40
41 42

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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.