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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
(+2.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.08M |
| 2 |
Microchip Technology
MCHP
|
+$7.2M |
| 3 |
Morgan Stanley
MS
|
+$6.64M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.36M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Abercrombie & Fitch
ANF
$4.41B
| $379K | 0.01% |
31,792
-1,770
| -5% | -$21.1K |
|
1102
Manhattan Associates
MANH
$9.42B
| $379K | 0.01% |
7,280
+1,180
| +19% | +$59.5K |
|
1103
Mueller Industries
MLI
$14.2B
| $375K | 0.01% |
43,840
-7,080
| -14% | -$68.9K |
|
|
ECOL
1104
DELISTED
US Ecology, Inc.
ECOL
| $374K | 0.01% |
7,983
-730
| -8% | -$36.5K |
|
|
EGOV
1105
DELISTED
NIC Inc
EGOV
| $374K | 0.01% |
18,505
+585
| +3% | +$13.1K |
|
1106
Aaon
AAON
$8.27B
| $373K | 0.01% |
15,812
-2,055
| -12% | -$47.1K |
|
1107
Helmerich & Payne
HP
$3.36B
| $373K | 0.01% |
5,598
-1,080
| -16% | -$76.9K |
|
|
CONE
1108
DELISTED
CyrusOne Inc Common Stock
CONE
| $373K | 0.01% |
+7,250
| New | +$356K |
|
1109
Brady Corp
BRC
$4.54B
| $372K | 0.01% |
9,619
-1,150
| -11% | -$43.3K |
|
1110
Highwoods Properties
HIW
$3.73B
| $372K | 0.01% |
7,578
+590
| +8% | +$30K |
|
|
PMC
1111
DELISTED
PharMerica Corporation
PMC
| $372K | 0.01% |
15,891
-770
| -5% | -$19K |
|
1112
Energizer
ENR
$1.44B
| $370K | 0.01% |
6,642
+160
| +2% | +$8.43K |
|
1113
HealthEquity
HQY
$8.28B
| $370K | 0.01% |
8,710
-1,160
| -12% | -$51.3K |
|
1114
Bunge Global
BG
$22.8B
| $369K | 0.01% |
4,655
-140
| -3% | -$10.5K |
|
1115
G-III Apparel Group
GIII
$1.52B
| $369K | 0.01% |
16,855
+579
| +4% | +$14.8K |
|
1116
Kite Realty
KRG
$5.99B
| $369K | 0.01% |
17,169
-2,190
| -11% | -$49.8K |
|
1117
Strategy Inc
MSTR
$36B
| $369K | 0.01% |
19,640
-2,670
| -12% | -$51.7K |
|
1118
O-I Glass
OI
$1.41B
| $369K | 0.01% |
18,104
-1,100
| -6% | -$21.5K |
|
1119
Agree Realty
ADC
$9.66B
| $368K | 0.01% |
7,663
-840
| -10% | -$39.8K |
|
1120
Corpay
CPAY
$24.8B
| $368K | 0.01% |
2,428
+420
| +21% | +$65.8K |
|
|
TIME
1121
DELISTED
Time Inc.
TIME
| $368K | 0.01% |
19,030
+320
| +2% | +$6.06K |
|
1122
Power Integrations
POWI
$3.53B
| $367K | 0.01% |
11,166
-2,020
| -15% | -$67.1K |
|
|
SNV
1123
DELISTED
Synovus
SNV
| $367K | 0.01% |
8,940
+390
| +5% | +$16.3K |
|
1124
United Microelectronic
UMC
$47.9B
| $367K | 0.01% |
190,177
| – | – |
|
|
CBM
1125
DELISTED
Cambrex Corporation
CBM
| $367K | 0.01% |
6,660
-1,010
| -13% | -$53.9K |
|
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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.