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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
SNX icon
1026
TD Synnex
SNX
$19.6B
$423K 0.01%
7,556
+580
+8% +$34.5K
WSM icon
1027
Williams-Sonoma
WSM
$27.6B
$422K 0.01%
15,750
+460
+3% +$11.2K
JWN
1028
DELISTED
Nordstrom
JWN
$421K 0.01%
9,043
-11,810
-57% -$527K
CRL icon
1029
Charles River Laboratories
CRL
$10.8B
$420K 0.01%
4,672
-4,060
-46% -$345K
VIV icon
1030
Telefônica Brasil
VIV
$22.5B
$420K 0.01%
28,259
-585
-2% -$8.59K
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$420K 0.01%
33,625
+980
+3% +$12.2K
AXON
1032
Axon Enterprise
AXON
$42.4B
$418K 0.01%
18,329
-2,640
-13% -$64.8K
VVC
1033
DELISTED
Vectren Corporation
VVC
$418K 0.01%
7,136
-230
-3% -$12.8K
ESE icon
1034
ESCO Technologies
ESE
$8.4B
$417K 0.01%
7,179
-800
-10% -$44.9K
JACK icon
1035
Jack in the Box
JACK
$299M
$417K 0.01%
4,100
+170
+4% +$17.6K
IPCC
1036
DELISTED
Infinity Property & Casualty C
IPCC
$417K 0.01%
4,363
-150
-3% -$13.6K
KEX icon
1037
Kirby Corp
KEX
$7.76B
$416K 0.01%
5,899
+150
+3% +$10.2K
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$416K 0.01%
15,711
+620
+4% +$17.3K
LPL icon
1039
LG Display
LPL
$3.14B
$415K 0.01%
30,472
-130
-0.4% -$1.68K
KG
1040
Kestrel Group
KG
$70.1M
$414K 0.01%
1,477
-80
-5% -$26.3K
MOG.A icon
1041
Moog Inc Class A
MOG.A
$13.2B
$414K 0.01%
6,147
-1,680
-21% -$111K
EMBJ
1042
Embraer S.A. ADS
EMBJ
$12.1B
$413K 0.01%
18,713
-10
-0.1% -$228
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$412K 0.01%
17,415
-2,460
-12% -$59.8K
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
$412K 0.01%
20,259
-2,830
-12% -$52.2K
GCI
1045
DELISTED
Gannett Co., Inc
GCI
$412K 0.01%
49,131
-4,060
-8% -$36.3K
PB icon
1046
Prosperity Bancshares
PB
$8.69B
$411K 0.01%
5,893
+160
+3% +$11.6K
SMTC icon
1047
Semtech
SMTC
$11.3B
$410K 0.01%
12,133
-2,180
-15% -$73.2K
UFPI icon
1048
UFP Industries
UFPI
$4.98B
$410K 0.01%
12,480
-1,698
-12% -$56.7K
LFUS icon
1049
Littelfuse
LFUS
$10.2B
$409K 0.01%
2,559
+190
+8% +$30.1K
MHO icon
1050
M/I Homes
MHO
$3.81B
$409K 0.01%
16,683
-470
-3% -$11.5K
40 41
42
43 44

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DL
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RBC
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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.