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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
AAON icon
1126
Aaon
AAON
$8.65B
$359K 0.01%
14,627
-1,185
-7% -$28.7K
UVE icon
1127
Universal Insurance Holdings
UVE
$1.07B
$359K 0.01%
14,260
-690
-5% -$17K
FR icon
1128
First Industrial Realty Trust
FR
$9.08B
$358K 0.01%
12,512
+10
+0.1% +$285
ENDP
1129
DELISTED
Endo International plc
ENDP
$358K 0.01%
32,035
+960
+3% +$11.3K
SIRI icon
1130
SiriusXM
SIRI
$10.2B
$357K 0.01%
6,535
+17
+0.3% +$869
WYNN icon
1131
Wynn Resorts
WYNN
$9.82B
$357K 0.01%
2,660
-112
-4% -$14.1K
ROG icon
1132
Rogers Corp
ROG
$2.46B
$356K 0.01%
3,280
-310
-9% -$31.4K
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
$356K 0.01%
10,130
+230
+2% +$7.56K
AMED
1134
DELISTED
Amedisys
AMED
$355K 0.01%
5,659
-560
-9% -$32.6K
CXW icon
1135
CoreCivic
CXW
$3.17B
$355K 0.01%
12,876
+430
+3% +$13.4K
SF
1136
Stifel
SF
$11.9B
$354K 0.01%
17,303
+1,868
+12% +$38.3K
SPTN
1137
DELISTED
SpartanNash
SPTN
$354K 0.01%
13,628
-820
-6% -$27K
EXLS icon
1138
EXL Service
EXLS
$4.18B
$353K 0.01%
31,715
-3,500
-10% -$35.3K
CVBF icon
1139
CVB Financial
CVBF
$3.96B
$351K 0.01%
15,670
-1,880
-11% -$40.2K
ACGL icon
1140
Arch Capital
ACGL
$35.1B
$350K 0.01%
11,244
+1,350
+14% +$42.8K
BKH icon
1141
Black Hills Corp
BKH
$5.66B
$350K 0.01%
5,189
+320
+7% +$22K
IVC
1142
DELISTED
Invacare Corporation
IVC
$350K 0.01%
26,496
+1,200
+5% +$15.8K
MGLN
1143
DELISTED
Magellan Health Services, Inc.
MGLN
$350K 0.01%
4,796
-260
-5% -$18.3K
EE
1144
DELISTED
El Paso Electric Company
EE
$350K 0.01%
6,763
-800
-11% -$41.8K
FLS icon
1145
Flowserve
FLS
$8.63B
$348K 0.01%
7,490
-489
-6% -$23.6K
LGIH icon
1146
LGI Homes
LGIH
$1.31B
$348K 0.01%
8,660
-340
-4% -$11.4K
SCHL icon
1147
Scholastic
SCHL
$864M
$348K 0.01%
7,986
-230
-3% -$9.94K
GWR
1148
DELISTED
Genesee & Wyoming Inc.
GWR
$348K 0.01%
5,083
+250
+5% +$16.5K
UNFI icon
1149
United Natural Foods
UNFI
$3.02B
$346K 0.01%
9,419
+570
+6% +$22.9K
FLO icon
1150
Flowers Foods
FLO
$1.8B
$345K 0.01%
19,931
-840
-4% -$15.8K
44 45
46
47 48

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.