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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
BNED icon
1176
Barnes & Noble Education
BNED
$437M
$333K 0.01%
313
-4
-1% -$4.01K
CAL icon
1177
Caleres
CAL
$398M
$332K 0.01%
11,948
-1,000
-8% -$26.9K
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
$332K 0.01%
8,560
+110
+1% +$4.3K
OA
1179
DELISTED
Orbital ATK, Inc.
OA
$332K 0.01%
3,371
+130
+4% +$12.8K
SCL icon
1180
Stepan Co
SCL
$1.31B
$331K 0.01%
3,793
-440
-10% -$37K
OCLR
1181
DELISTED
Oclaro Inc.
OCLR
$331K 0.01%
+35,450
New +$321K
ENR icon
1182
Energizer
ENR
$1.39B
$330K 0.01%
6,882
+240
+4% +$13K
IDA icon
1183
Idacorp
IDA
$8.15B
$330K 0.01%
3,872
+60
+2% +$5.15K
SSTK icon
1184
Shutterstock
SSTK
$282M
$330K 0.01%
7,476
-210
-3% -$9.29K
UAA icon
1185
Under Armour
UAA
$3.1B
$330K 0.01%
15,178
-390
-3% -$7.94K
ZD icon
1186
Ziff Davis
ZD
$2B
$330K 0.01%
4,454
+196
+5% +$14.6K
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
$330K 0.01%
9,849
-810
-8% -$25.6K
CVSA
1188
Covista Inc
CVSA
$3.91B
$329K 0.01%
8,669
+410
+5% +$15.3K
AWR icon
1189
American States Water
AWR
$3.46B
$329K 0.01%
6,942
-800
-10% -$36.8K
SAIC icon
1190
Saic
SAIC
$4.76B
$329K 0.01%
4,744
+340
+8% +$25K
SXT icon
1191
Sensient Technologies
SXT
$4.64B
$329K 0.01%
4,086
-40
-1% -$3.23K
PZZA icon
1192
Papa John's
PZZA
$1.1B
$328K 0.01%
4,576
+290
+7% +$22.9K
INDB icon
1193
Independent Bank
INDB
$4.04B
$327K 0.01%
4,906
-230
-4% -$14.7K
VMI icon
1194
Valmont Industries
VMI
$9.81B
$327K 0.01%
2,183
-40
-2% -$6.01K
WGL
1195
DELISTED
Wgl Holdings
WGL
$327K 0.01%
3,916
+60
+2% +$4.97K
PRGS icon
1196
Progress Software
PRGS
$1.62B
$326K 0.01%
10,559
-910
-8% -$26.9K
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$326K 0.01%
7,236
+570
+9% +$26.2K
MXIM
1198
DELISTED
Maxim Integrated Products
MXIM
$326K 0.01%
7,255
+340
+5% +$15.6K
GDOT icon
1199
Green Dot
GDOT
$758M
$325K 0.01%
8,430
-930
-10% -$33.6K
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$325K 0.01%
+17,188
New +$302K
46 47
48
49 50

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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.