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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
KFY icon
976
Korn Ferry
KFY
$4.13B
$462K 0.01%
14,673
-1,910
-12% -$57.3K
PRI icon
977
Primerica
PRI
$9.81B
$461K 0.01%
5,603
+250
+5% +$19.5K
SFBS
978
ServisFirst Bancshares
SFBS
$4.82B
$461K 0.01%
12,660
-1,540
-11% -$60.4K
GWB
979
DELISTED
Great Western Bancorp, Inc.
GWB
$461K 0.01%
10,880
-1,870
-15% -$80.5K
TFCF
980
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$461K 0.01%
14,510
+710
+5% +$21.3K
HRB icon
981
H&R Block
HRB
$5.37B
$460K 0.01%
19,780
-1,040
-5% -$23.3K
NFG icon
982
National Fuel Gas
NFG
$7.67B
$458K 0.01%
7,682
+140
+2% +$8.24K
BC icon
983
Brunswick
BC
$5.24B
$456K 0.01%
7,452
+270
+4% +$16K
GME icon
984
GameStop
GME
$9.66B
$455K 0.01%
80,724
+2,440
+3% +$14.9K
FHN icon
985
First Horizon
FHN
$12.1B
$454K 0.01%
24,534
+50
+0.2% +$983
TDS icon
986
Telephone and Data Systems
TDS
$3.83B
$451K 0.01%
16,996
+70
+0.4% +$2K
WKC icon
987
World Kinect Corp
WKC
$2.04B
$451K 0.01%
12,439
+540
+5% +$21.9K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$450K 0.01%
8,225
+690
+9% +$38.6K
CXT icon
989
Crane NXT
CXT
$3.12B
$449K 0.01%
17,271
-864
-5% -$22.1K
SCSC icon
990
Scansource
SCSC
$1.13B
$448K 0.01%
11,406
-730
-6% -$29.8K
PRSU
991
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$448K 0.01%
9,912
-680
-6% -$30.7K
TEX icon
992
Terex
TEX
$7.89B
$447K 0.01%
14,248
+390
+3% +$12.3K
DRH icon
993
Diamondrock Hospitality Co
DRH
$2.64B
$446K 0.01%
40,005
-6,800
-15% -$76.3K
GCO icon
994
Genesco
GCO
$416M
$446K 0.01%
8,040
-30
-0.4% -$1.79K
SMG icon
995
ScottsMiracle-Gro
SMG
$4.06B
$446K 0.01%
4,779
-80
-2% -$7.42K
EFII
996
DELISTED
Electronics for Imaging
EFII
$446K 0.01%
9,133
-1,550
-15% -$71.3K
TTM
997
DELISTED
Tata Motors Limited
TTM
$441K 0.01%
12,384
+310
+3% +$11.3K
CENTA icon
998
Central Garden & Pet Co Class A
CENTA
$2.39B
$440K 0.01%
15,833
-1,625
-9% -$42.1K
HMN icon
999
Horace Mann Educators
HMN
$2.09B
$440K 0.01%
10,720
-1,280
-11% -$53.7K
KWR icon
1000
Quaker Houghton
KWR
$2.63B
$440K 0.01%
3,343
-350
-9% -$45.8K
38 39
40
41 42

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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.