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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
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$5.65B
$366K 0.01%
13,093
-2,050
-14% -$53.8K
UVE icon
1127
Universal Insurance Holdings
UVE
$1.21B
$366K 0.01%
14,950
-1,040
-7% -$27.2K
URBN icon
1128
Urban Outfitters
URBN
$6.22B
$365K 0.01%
15,358
-12,183
-44% -$316K
BANC icon
1129
Banc of California
BANC
$3.21B
$364K 0.01%
17,580
-1,610
-8% -$30K
BHC icon
1130
Bausch Health
BHC
$1.67B
$364K 0.01%
32,988
+3,940
+14% +$54.2K
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$361K 0.01%
4,716
-730
-13% -$50.1K
MKL icon
1132
Markel Group
MKL
$25.2B
$360K 0.01%
369
+66
+22% +$62.4K
RRC icon
1133
Range Resources
RRC
$8.85B
$360K 0.01%
12,374
+140
+1% +$4.32K
SENEA icon
1134
Seneca Foods Class A
SENEA
$1.13B
$360K 0.01%
9,983
+150
+2% +$5.65K
WING icon
1135
Wingstop
WING
$3.74B
$360K 0.01%
12,730
-850
-6% -$23.5K
OSK icon
1136
Oshkosh
OSK
$9.66B
$359K 0.01%
5,232
-420
-7% -$28.9K
CABO icon
1137
Cable One
CABO
$224M
$358K 0.01%
573
+17
+3% +$10.6K
NE
1138
DELISTED
Noble Corporation
NE
$358K 0.01%
57,760
-120
-0.2% -$808
EC icon
1139
Ecopetrol
EC
$32.5B
$357K 0.01%
38,278
-110
-0.3% -$1.02K
CTRE icon
1140
CareTrust REIT
CTRE
$10.1B
$356K 0.01%
21,176
-1,660
-7% -$25.8K
EGHT icon
1141
8x8 Inc
EGHT
$262M
$356K 0.01%
23,320
-3,100
-12% -$47K
WEX icon
1142
WEX
WEX
$6.17B
$356K 0.01%
3,441
+270
+9% +$30K
VEA icon
1143
Vanguard FTSE Developed Markets ETF
VEA
$227B
$354K 0.01%
9,015
– –
ADRD
1144
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$354K 0.01%
16,812
– –
WNR
1145
DELISTED
Western Refining Inc
WNR
$354K 0.01%
10,082
+740
+8% +$26.7K
HAIN icon
1146
Hain Celestial
HAIN
$46M
$353K 0.01%
9,482
+270
+3% +$10.2K
ECPG icon
1147
Encore Capital Group
ECPG
$2.03B
$352K 0.01%
11,413
-300
-3% -$9.44K
NTUS
1148
DELISTED
Natus Medical Inc
NTUS
$352K 0.01%
8,959
+996
+13% +$37.4K
DAN icon
1149
Dana Inc
DAN
$2.93B
$351K 0.01%
18,198
+490
+3% +$9.5K
SCHL icon
1150
Scholastic
SCHL
$752M
$350K 0.01%
8,216
-810
-9% -$36.9K
44 45
46
47 48

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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.