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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
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
$339K 0.01%
4,540
+485
+12% +$38.3K
BGG
1177
DELISTED
Briggs & Stratton Corp.
BGG
$339K 0.01%
15,119
-1,460
-9% -$31.7K
HR
1178
DELISTED
Healthcare Realty Trust Incorporated
HR
$339K 0.01%
10,416
+380
+4% +$11.8K
AZTA icon
1179
Azenta
AZTA
$1.27B
$337K 0.01%
15,047
-2,000
-12% -$39.7K
TDAY
1180
USA Today Co
TDAY
$1.22B
$336K 0.01%
23,620
-490
-2% -$7.47K
MYGN icon
1181
Myriad Genetics
MYGN
$515M
$336K 0.01%
+17,498
New +$310K
SIRI icon
1182
SiriusXM
SIRI
$10.5B
$336K 0.01%
6,518
– –
FRED
1183
DELISTED
Fred's Inc
FRED
$336K 0.01%
25,620
-660
-3% -$10.4K
ORN icon
1184
Orion Group Holdings
ORN
$503M
$335K 0.01%
44,890
-790
-2% -$7.47K
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.39B
$335K 0.01%
6,036
+330
+6% +$18.2K
EXLS icon
1186
EXL Service
EXLS
$4.36B
$334K 0.01%
35,215
-5,900
-14% -$55.3K
INDB icon
1187
Independent Bank
INDB
$4.03B
$334K 0.01%
5,136
-740
-13% -$47.7K
SCL icon
1188
Stepan Co
SCL
$1.31B
$334K 0.01%
4,233
-660
-13% -$51.5K
ATW
1189
DELISTED
Atwood Oceanics
ATW
$334K 0.01%
35,099
+1,270
+4% +$14.2K
FELE icon
1190
Franklin Electric
FELE
$4.66B
$333K 0.01%
7,725
-1,340
-15% -$54.7K
FR icon
1191
First Industrial Realty Trust
FR
$8.81B
$333K 0.01%
12,502
+250
+2% +$6.69K
PRGS icon
1192
Progress Software
PRGS
$1.59B
$333K 0.01%
11,469
-1,830
-14% -$53.2K
EIG icon
1193
Employers Holdings
EIG
$906M
$331K 0.01%
8,730
-1,080
-11% -$40.7K
ENS icon
1194
EnerSys
ENS
$6.94B
$331K 0.01%
4,193
+350
+9% +$27.3K
GNW icon
1195
Genworth Financial
GNW
$3.79B
$331K 0.01%
80,424
+630
+0.8% +$2.43K
MEI icon
1196
Methode Electronics
MEI
$542M
$331K 0.01%
7,263
-1,230
-14% -$52.4K
NOW icon
1197
ServiceNow
NOW
$109B
$331K 0.01%
18,910
+2,650
+16% +$46.2K
SNCR
1198
DELISTED
Synchronoss Technologies
SNCR
$331K 0.01%
1,509
+37
+3% +$10.8K
DST
1199
DELISTED
DST Systems Inc.
DST
$331K 0.01%
5,406
+40
+0.7% +$2.32K
CAR icon
1200
Avis
CAR
$5.78B
$330K 0.01%
11,155
+100
+0.9% +$3.47K
46 47
48
49 50

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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.