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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
JWN
1026
DELISTED
Nordstrom
JWN
$417K 0.01%
8,710
-333
-4% -$15.2K
ADEA icon
1027
Adeia
ADEA
$3.08B
$416K 0.01%
52,712
-1,323
-2% -$11.2K
PB icon
1028
Prosperity Bancshares
PB
$8.75B
$416K 0.01%
6,483
+590
+10% +$38.9K
WEN icon
1029
Wendy's
WEN
$1.45B
$416K 0.01%
26,853
-2,000
-7% -$30.3K
KLXI
1030
DELISTED
KLX Inc.
KLXI
$416K 0.01%
9,876
+605
+7% +$24.5K
GCI
1031
DELISTED
Gannett Co., Inc
GCI
$413K 0.01%
47,311
-1,820
-4% -$15K
CBSH icon
1032
Commerce Bancshares
CBSH
$8.4B
$411K 0.01%
11,216
+15
+0.1% +$535
EBIX
1033
DELISTED
Ebix Inc
EBIX
$411K 0.01%
7,619
-370
-5% -$21.3K
AFAM
1034
DELISTED
Almost Family Inc
AFAM
$411K 0.01%
6,663
+20
+0.3% +$1.09K
TRIP icon
1035
TripAdvisor
TRIP
$1.61B
$410K 0.01%
10,732
-538
-5% -$22.2K
TBI
1036
Trueblue
TBI
$261M
$409K 0.01%
15,440
-320
-2% -$8.54K
DAN icon
1037
Dana Inc
DAN
$2.81B
$408K 0.01%
18,278
+80
+0.4% +$1.63K
TIME
1038
DELISTED
Time Inc.
TIME
$408K 0.01%
28,420
+9,390
+49% +$140K
AIT icon
1039
Applied Industrial Technologies
AIT
$12.4B
$406K 0.01%
6,873
-810
-11% -$49.6K
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
$406K 0.01%
9,950
-930
-9% -$37.5K
ASB icon
1041
Associated Banc-Corp
ASB
$5.85B
$405K 0.01%
16,091
+20
+0.1% +$492
DRH icon
1042
Diamondrock Hospitality Co
DRH
$2.65B
$405K 0.01%
37,025
-2,980
-7% -$33.3K
ESE icon
1043
ESCO Technologies
ESE
$8.32B
$405K 0.01%
6,789
-390
-5% -$22.7K
MATW icon
1044
Matthews International
MATW
$846M
$404K 0.01%
6,593
-440
-6% -$28.8K
WBS icon
1045
Webster Financial
WBS
$12.3B
$403K 0.01%
7,721
+850
+12% +$42.9K
HQY icon
1046
HealthEquity
HQY
$8.17B
$402K 0.01%
8,070
-640
-7% -$29.9K
KEX icon
1047
Kirby Corp
KEX
$7.73B
$402K 0.01%
6,019
+120
+2% +$8.18K
STT.PRE.CL
1048
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$402K 0.01%
15,000
– –
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
$402K 0.01%
19,502
-1,430
-7% -$30.8K
FOXF icon
1050
Fox Factory Holding Corp
FOXF
$770M
$401K 0.01%
11,250
+140
+1% +$4.38K
40 41
42
43 44

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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.