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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
CBSH icon
1051
Commerce Bancshares
CBSH
$8.49B
$405K 0.01%
11,201
+58
+0.5% +$2.14K
CTS icon
1052
CTS Corp
CTS
$1.73B
$405K 0.01%
19,003
-1,060
-5% -$23.4K
AKS
1053
DELISTED
AK Steel Holding Corp
AKS
$404K 0.01%
56,238
-9,370
-14% -$80.2K
FLO icon
1054
Flowers Foods
FLO
$1.62B
$403K 0.01%
20,771
-2,860
-12% -$56.2K
QLYS icon
1055
Qualys
QLYS
$4.75B
$402K 0.01%
10,600
-880
-8% -$30.9K
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
$401K 0.01%
6,076
+490
+9% +$33.9K
PIPR icon
1057
Piper Sandler
PIPR
$5.15B
$400K 0.01%
25,040
-1,440
-5% -$25.5K
ACH
1058
Accendra Health
ACH
$247M
$399K 0.01%
11,530
-975
-8% -$34.8K
AMD icon
1059
Advanced Micro Devices
AMD
$807B
$396K 0.01%
27,236
-21,610
-44% -$274K
SVC
1060
Service Properties Trust
SVC
$1.08B
$396K 0.01%
2,513
+54
+2% +$8.46K
WPX
1061
DELISTED
WPX Energy, Inc.
WPX
$396K 0.01%
29,600
+2,550
+9% +$34K
CBRL icon
1062
Cracker Barrel
CBRL
$1.17B
$395K 0.01%
2,481
+503
+25% +$80.5K
KGC icon
1063
Kinross Gold
KGC
$28.6B
$395K 0.01%
112,447
+3,420
+3% +$12.3K
COLB icon
1064
Columbia Banking Systems
COLB
$8.74B
$394K 0.01%
10,110
-1,700
-14% -$68.5K
DDS icon
1065
Dillards
DDS
$8.96B
$394K 0.01%
+7,540
New +$413K
SSD icon
1066
Simpson Manufacturing
SSD
$7.95B
$394K 0.01%
9,142
-1,440
-14% -$62.4K
STT.PRE.CL
1067
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$394K 0.01%
15,000
– –
WEN icon
1068
Wendy's
WEN
$1.39B
$393K 0.01%
28,853
-920
-3% -$12.5K
ASB icon
1069
Associated Banc-Corp
ASB
$5.78B
$392K 0.01%
16,071
+410
+3% +$10.3K
FBP icon
1070
First Bancorp
FBP
$4.39B
$392K 0.01%
69,429
+40
+0.1% +$254
PGNX
1071
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$392K 0.01%
+41,540
New +$415K
CXW icon
1072
CoreCivic
CXW
$3.09B
$391K 0.01%
12,446
+170
+1% +$5.2K
GFF icon
1073
Griffon
GFF
$4.28B
$391K 0.01%
15,880
-1,110
-7% -$27.7K
SWC
1074
DELISTED
Stillwater Mining Co
SWC
$390K 0.01%
22,572
-3,930
-15% -$67.2K
FSLR icon
1075
First Solar
FSLR
$22.1B
$389K 0.01%
14,359
-18,083
-56% -$593K
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 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.