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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
MOG.A icon
1051
Moog Inc Class A
MOG.A
$12.8B
$401K 0.01%
5,597
-550
-9% -$38.1K
IPCC
1052
DELISTED
Infinity Property & Casualty C
IPCC
$401K 0.01%
4,263
-100
-2% -$9.55K
SNV
1053
DELISTED
Synovus
SNV
$400K 0.01%
9,040
+100
+1% +$4.2K
EFII
1054
DELISTED
Electronics for Imaging
EFII
$400K 0.01%
8,443
-690
-8% -$32.9K
CWT icon
1055
California Water Service
CWT
$3.03B
$399K 0.01%
10,852
-1,120
-9% -$40.1K
SHOO icon
1056
Steven Madden
SHOO
$3.15B
$399K 0.01%
14,979
-4,079
-21% -$104K
VRN
1057
DELISTED
Veren
VRN
$399K 0.01%
52,200
-490
-0.9% -$4.58K
CNK icon
1058
Cinemark Holdings
CNK
$3.68B
$398K 0.01%
10,232
-260
-2% -$10.8K
ONB icon
1059
Old National Bancorp
ONB
$10.1B
$398K 0.01%
23,096
-1,870
-7% -$31.3K
ANF icon
1060
Abercrombie & Fitch
ANF
$4.09B
$397K 0.01%
31,952
+160
+0.5% +$1.97K
CTS icon
1061
CTS Corp
CTS
$1.75B
$396K 0.01%
18,343
-660
-3% -$14K
FBP icon
1062
First Bancorp
FBP
$4.28B
$396K 0.01%
68,359
-1,070
-2% -$6K
HIW icon
1063
Highwoods Properties
HIW
$3.65B
$396K 0.01%
7,818
+240
+3% +$12.3K
AAT
1064
American Assets Trust
AAT
$1.55B
$395K 0.01%
10,026
-260
-3% -$10.7K
HE icon
1065
Hawaiian Electric Industries
HE
$2.33B
$395K 0.01%
12,201
+1,986
+19% +$66.1K
HI
1066
DELISTED
Hillenbrand
HI
$395K 0.01%
10,949
-1,290
-11% -$47K
MKL icon
1067
Markel Group
MKL
$24.6B
$394K 0.01%
404
+35
+9% +$34K
ALKS icon
1068
Alkermes
ALKS
$8.81B
$392K 0.01%
6,755
+170
+3% +$9.88K
AF
1069
DELISTED
Astoria Financial Corporation
AF
$392K 0.01%
19,478
-1,900
-9% -$37.7K
CABO icon
1070
Cable One
CABO
$213M
$390K 0.01%
549
-24
-4% -$16.5K
LSTR icon
1071
Landstar System
LSTR
$7.27B
$388K 0.01%
4,531
+20
+0.4% +$1.7K
SMTC icon
1072
Semtech
SMTC
$12.8B
$388K 0.01%
10,843
-1,290
-11% -$45.2K
TTM
1073
DELISTED
Tata Motors Limited
TTM
$388K 0.01%
11,764
-620
-5% -$21.7K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$388K 0.01%
3,591
+1,262
+54% +$135K
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
$387K 0.01%
7,673
-310
-4% -$15.3K
41 42
43
44 45

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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 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.