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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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$11.5B
| $350K | 0.01% |
5,616
-830
| -13% | -$52.8K |
|
|
CRZO
1152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $350K | 0.01% |
12,196
-1,250
| -9% | -$41K |
|
|
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
| $350K | 0.01% |
5,892
+250
| +4% | +$14K |
|
|
MGLN
1154
DELISTED
Magellan Health Services, Inc.
MGLN
| $349K | 0.01% |
5,056
-810
| -14% | -$59.1K |
|
|
KLXI
1155
DELISTED
KLX Inc.
KLXI
| $349K | 0.01% |
9,271
+297
| +3% | +$12K |
|
1156
Rambus
RMBS
$10.4B
| $348K | 0.01% |
26,468
-3,900
| -13% | -$51.3K |
|
|
MAGN
1157
Magnera Corp
MAGN
$490M
| $348K | 0.01% |
1,233
-111
| -8% | -$33.2K |
|
1158
Apogee Enterprises
APOG
$855M
| $347K | 0.01% |
5,826
-970
| -14% | -$55.6K |
|
|
ENDP
1159
DELISTED
Endo International plc
ENDP
| $347K | 0.01% |
31,075
-36,760
| -54% | -$457K |
|
1160
Stewart Information Services
STC
$2.02B
| $346K | 0.01% |
7,823
-530
| -6% | -$23.3K |
|
1161
Valmont Industries
VMI
$9.61B
| $346K | 0.01% |
2,223
-115
| -5% | -$17K |
|
1162
Molina Healthcare
MOH
$10.4B
| $345K | 0.01% |
7,556
+520
| +7% | +$27.2K |
|
|
VRTV
1163
DELISTED
VERITIV CORPORATION
VRTV
| $345K | 0.01% |
6,666
+110
| +2% | +$6.06K |
|
|
VMW
1164
DELISTED
VMware, Inc
VMW
| $345K | 0.01% |
3,739
+290
| +8% | +$25.5K |
|
|
TI.A
1165
DELISTED
Telecom Italia 10 Svg
TI.A
| $345K | 0.01% |
47,190
+4,130
| +10% | +$29.2K |
|
|
EDR
1166
DELISTED
Education Realty Trust Inc
EDR
| $345K | 0.01% |
8,450
+260
| +3% | +$10.6K |
|
1167
SBA Communications
SBAC
$18.3B
| $344K | 0.01% |
2,861
+590
| +26% | +$65.2K |
|
|
SF
1168
Stifel
SF
$12.5B
| $344K | 0.01% |
15,435
+1,327
| +9% | +$30.6K |
|
1169
Webster Financial
WBS
$12.5B
| $344K | 0.01% |
6,871
+810
| +13% | +$43.3K |
|
1170
American States Water
AWR
$3.37B
| $343K | 0.01% |
7,742
-1,340
| -15% | -$58.6K |
|
1171
Comtech Telecommunications
CMTL
$54.5M
| $343K | 0.01% |
23,282
+230
| +1% | +$2.8K |
|
1172
Papa John's
PZZA
$997M
| $343K | 0.01% |
4,286
+150
| +4% | +$12.2K |
|
1173
Caleres
CAL
$420M
| $342K | 0.01% |
12,948
-1,430
| -10% | -$43K |
|
|
CHSP
1174
DELISTED
Chesapeake Lodging Trust
CHSP
| $342K | 0.01% |
14,290
-1,930
| -12% | -$47.9K |
|
1175
Hawaiian Electric Industries
HE
$2.28B
| $340K | 0.01% |
10,215
+80
| +0.8% | +$2.65K |
|
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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.