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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
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$386K 0.01%
13,840
-670
-5% -$19K
MPT
1077
Medical Properties Trust
MPT
$2.91B
$384K 0.01%
29,830
+290
+1% +$3.86K
CEVA icon
1078
CEVA Inc
CEVA
$1.13B
$383K 0.01%
8,430
-320
-4% -$13.1K
WTFC icon
1079
Wintrust Financial
WTFC
$10.7B
$383K 0.01%
5,006
-6,040
-55% -$432K
CTRE icon
1080
CareTrust REIT
CTRE
$10.3B
$382K 0.01%
20,606
-570
-3% -$10.3K
EC icon
1081
Ecopetrol
EC
$34B
$382K 0.01%
42,078
+3,800
+10% +$35.6K
ACH
1082
Accendra Health
ACH
$262M
$382K 0.01%
11,860
+330
+3% +$10.8K
WING icon
1083
Wingstop
WING
$3.68B
$381K 0.01%
12,340
-390
-3% -$11.6K
CHE icon
1084
Chemed
CHE
$6.69B
$380K 0.01%
1,857
+49
+3% +$9.76K
HUBG icon
1085
HUB Group
HUBG
$3.11B
$379K 0.01%
19,766
-320
-2% -$6.1K
OLN icon
1086
Olin
OLN
$2.64B
$379K 0.01%
12,515
+680
+6% +$20.8K
WEX icon
1087
WEX
WEX
$5.58B
$379K 0.01%
3,631
+190
+6% +$19.6K
WSM icon
1088
Williams-Sonoma
WSM
$26B
$379K 0.01%
15,610
-140
-0.9% -$3.57K
HOMB icon
1089
Home BancShares
HOMB
$6.1B
$378K 0.01%
15,188
-14,664
-49% -$365K
PRXL
1090
DELISTED
Parexel International Corp
PRXL
$378K 0.01%
4,349
-60
-1% -$4.47K
GIII icon
1091
G-III Apparel Group
GIII
$1.51B
$377K 0.01%
15,106
-1,749
-10% -$40.6K
CCOI icon
1092
Cogent Communications
CCOI
$636M
$376K 0.01%
9,386
-500
-5% -$20.7K
OSK icon
1093
Oshkosh
OSK
$9.13B
$376K 0.01%
5,452
+220
+4% +$14.8K
HSKA
1094
DELISTED
Heska Corp
HSKA
$376K 0.01%
+3,680
New +$363K
DELL icon
1095
Dell
DELL
$261B
$375K 0.01%
21,850
+3,517
+19% +$64.4K
HAE icon
1096
Haemonetics
HAE
$3.55B
$375K 0.01%
9,499
-960
-9% -$39.4K
POWI icon
1097
Power Integrations
POWI
$4.15B
$375K 0.01%
10,286
-880
-8% -$29.2K
MTX icon
1098
Minerals Technologies
MTX
$2.29B
$374K 0.01%
5,116
+110
+2% +$8.21K
ONTO icon
1099
Onto Innovation
ONTO
$14.9B
$374K 0.01%
14,773
-480
-3% -$13.5K
UBSI icon
1100
United Bankshares
UBSI
$6.51B
$374K 0.01%
9,536
-5,816
-38% -$231K
42 43
44
45 46

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RBC
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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.