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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
HI
1001
DELISTED
Hillenbrand
HI
$439K 0.01%
12,239
-2,140
-15% -$78.9K
NFX
1002
DELISTED
Newfield Exploration
NFX
$439K 0.01%
11,899
-849
-7% -$33K
CRI icon
1003
Carter's
CRI
$1.43B
$438K 0.01%
4,880
+290
+6% +$25K
AF
1004
DELISTED
Astoria Financial Corporation
AF
$438K 0.01%
21,378
-2,920
-12% -$56.4K
CST
1005
DELISTED
CST Brands, Inc.
CST
$438K 0.01%
9,101
+190
+2% +$9.17K
STE icon
1006
Steris
STE
$21.3B
$437K 0.01%
6,290
-1,620
-20% -$112K
LM
1007
DELISTED
Legg Mason, Inc.
LM
$436K 0.01%
12,085
+100
+0.8% +$3.46K
BCC icon
1008
Boise Cascade
BCC
$2.75B
$435K 0.01%
16,290
-880
-5% -$22.9K
ROCK icon
1009
Gibraltar Industries
ROCK
$1.36B
$435K 0.01%
10,569
-870
-8% -$36.4K
ILG
1010
DELISTED
ILG, Inc Common Stock
ILG
$435K 0.01%
20,767
-3,670
-15% -$69K
MMS icon
1011
Maximus
MMS
$3.2B
$434K 0.01%
6,972
+200
+3% +$11.8K
ONB icon
1012
Old National Bancorp
ONB
$10.1B
$433K 0.01%
24,966
-4,250
-15% -$75.9K
WWD icon
1013
Woodward
WWD
$25B
$433K 0.01%
6,372
+1,437
+29% +$99.4K
DEI icon
1014
Douglas Emmett
DEI
$2.03B
$432K 0.01%
11,248
+340
+3% +$13K
TBI
1015
Trueblue
TBI
$237M
$431K 0.01%
15,760
-1,190
-7% -$30.4K
LDL
1016
DELISTED
Lydall, Inc.
LDL
$431K 0.01%
8,042
+1,052
+15% +$59.7K
AAT
1017
American Assets Trust
AAT
$1.49B
$430K 0.01%
10,286
-1,100
-10% -$47.1K
AKRX
1018
DELISTED
Akorn Inc
AKRX
$430K 0.01%
17,850
+1,040
+6% +$22.6K
CWT icon
1019
California Water Service
CWT
$3.04B
$429K 0.01%
11,972
-1,900
-14% -$65.8K
INN
1020
Summit Hotel Properties
INN
$748M
$427K 0.01%
26,750
-2,340
-8% -$36.9K
CCOI icon
1021
Cogent Communications
CCOI
$612M
$426K 0.01%
9,886
-1,300
-12% -$54.2K
AHL
1022
DELISTED
ASPEN Insurance Holding Limited
AHL
$425K 0.01%
8,159
+290
+4% +$16.1K
ALGT icon
1023
Allegiant Air
ALGT
$2.66B
$424K 0.01%
2,643
-330
-11% -$55.6K
HAE icon
1024
Haemonetics
HAE
$3.63B
$424K 0.01%
10,459
-1,610
-13% -$62.9K
WD icon
1025
Walker & Dunlop
WD
$1.69B
$424K 0.01%
10,170
-820
-7% -$30.2K
39 40
41
42 43

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.