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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
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
$344K 0.01%
18,599
-1,660
-8% -$32K
BGG
1152
DELISTED
Briggs & Stratton Corp.
BGG
$344K 0.01%
14,269
-850
-6% -$20.1K
KND
1153
DELISTED
Kindred Healthcare
KND
$344K 0.01%
29,526
-1,820
-6% -$17.9K
CVGW
1154
DELISTED
Calavo Growers
CVGW
$341K 0.01%
4,933
-150
-3% -$10.1K
EIG icon
1155
Employers Holdings
EIG
$922M
$341K 0.01%
8,050
-680
-8% -$27.3K
LGND icon
1156
Ligand Pharmaceuticals
LGND
$6.12B
$341K 0.01%
4,509
+160
+4% +$11.2K
UFPI icon
1157
UFP Industries
UFPI
$4.8B
$341K 0.01%
11,700
-780
-6% -$23.7K
NATI
1158
DELISTED
National Instruments Corp
NATI
$341K 0.01%
8,478
+80
+1% +$2.91K
LKSD
1159
DELISTED
LSC Communications, Inc.
LKSD
$341K 0.01%
15,953
+656
+4% +$15K
ADC icon
1160
Agree Realty
ADC
$9.64B
$340K 0.01%
7,423
-240
-3% -$11.4K
STC icon
1161
Stewart Information Services
STC
$2.13B
$340K 0.01%
7,483
-340
-4% -$15.3K
X
1162
DELISTED
US Steel
X
$340K 0.01%
15,371
+540
+4% +$12.8K
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$340K 0.01%
18,532
– –
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
$340K 0.01%
4,240
-300
-7% -$23.3K
DST
1165
DELISTED
DST Systems Inc.
DST
$340K 0.01%
5,516
+110
+2% +$6.71K
ANDE icon
1166
Andersons Inc
ANDE
$2.65B
$339K 0.01%
9,925
-310
-3% -$11.1K
LHO
1167
DELISTED
LaSalle Hotel Properties
LHO
$339K 0.01%
11,385
+680
+6% +$20K
TI.A
1168
DELISTED
Telecom Italia 10 Svg
TI.A
$338K 0.01%
45,660
-1,530
-3% -$11.5K
ALGT icon
1169
Allegiant Air
ALGT
$2.72B
$337K 0.01%
2,483
-160
-6% -$23.4K
CPAY icon
1170
Corpay
CPAY
$23.9B
$337K 0.01%
2,338
-90
-4% -$12.9K
GFF icon
1171
Griffon
GFF
$4.07B
$336K 0.01%
15,290
-590
-4% -$13.6K
ORN icon
1172
Orion Group Holdings
ORN
$542M
$335K 0.01%
44,890
– –
VMW
1173
DELISTED
VMware, Inc
VMW
$335K 0.01%
3,829
+90
+2% +$8.3K
PRAA icon
1174
PRA Group
PRAA
$666M
$334K 0.01%
8,813
-660
-7% -$23K
AKS
1175
DELISTED
AK Steel Holding Corp
AKS
$334K 0.01%
50,778
-5,460
-10% -$34.2K
45 46
47
48 49

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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.