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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
MNRO icon
1076
Monro
MNRO
$529M
$389K 0.01%
7,474
-1,130
-13% -$64.1K
OLN icon
1077
Olin
OLN
$2.49B
$389K 0.01%
11,835
-800
-6% -$24K
ABG icon
1078
Asbury Automotive
ABG
$4.22B
$388K 0.01%
6,450
-510
-7% -$32.7K
ANDE icon
1079
Andersons Inc
ANDE
$2.54B
$388K 0.01%
10,235
-620
-6% -$24K
CVBF icon
1080
CVB Financial
CVBF
$3.97B
$388K 0.01%
17,550
-3,420
-16% -$78.2K
DPLO
1081
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$388K 0.01%
24,310
-770
-3% -$11.1K
CW icon
1082
Curtiss-Wright
CW
$27.5B
$386K 0.01%
4,232
+540
+15% +$52.1K
FLS icon
1083
Flowserve
FLS
$9.29B
$386K 0.01%
7,979
-390
-5% -$18.9K
LSTR icon
1084
Landstar System
LSTR
$6.5B
$386K 0.01%
4,511
-180
-4% -$15.4K
MMSI icon
1085
Merit Medical Systems
MMSI
$4.54B
$386K 0.01%
13,355
-1,220
-8% -$34.2K
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
$386K 0.01%
16,321
+3,126
+24% +$76.7K
ALKS icon
1087
Alkermes
ALKS
$8.79B
$385K 0.01%
6,585
+490
+8% +$27.8K
KRA
1088
DELISTED
Kraton Corporation
KRA
$385K 0.01%
12,466
-960
-7% -$26.8K
LKSD
1089
DELISTED
LSC Communications, Inc.
LKSD
$385K 0.01%
15,297
-90
-0.6% -$2.35K
FIX icon
1090
Comfort Systems
FIX
$60.9B
$384K 0.01%
10,472
+1,672
+19% +$58.1K
FICO icon
1091
Fair Isaac
FICO
$29.7B
$383K 0.01%
2,967
+140
+5% +$17.8K
MTX icon
1092
Minerals Technologies
MTX
$2.29B
$383K 0.01%
5,006
+320
+7% +$24.8K
UNFI icon
1093
United Natural Foods
UNFI
$2.97B
$383K 0.01%
8,849
+540
+6% +$24.3K
GPRE icon
1094
Green Plains
GPRE
$1.15B
$382K 0.01%
15,453
-820
-5% -$19.5K
LYV icon
1095
Live Nation Entertainment
LYV
$41.7B
$382K 0.01%
12,578
+350
+3% +$10K
SPR
1096
DELISTED
Spirit AeroSystems
SPR
$382K 0.01%
6,600
+260
+4% +$15.2K
EE
1097
DELISTED
El Paso Electric Company
EE
$382K 0.01%
7,563
-1,980
-21% -$93.8K
MPT
1098
Medical Properties Trust
MPT
$2.86B
$381K 0.01%
29,540
+520
+2% +$6.65K
ODP
1099
DELISTED
ODP
ODP
$381K 0.01%
8,161
+4
+0% +$181
ASIX icon
1100
AdvanSix
ASIX
$546M
$380K 0.01%
13,918
-805
-5% -$20.9K
42 43
44
45 46

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.