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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
TCBI icon
1201
Texas Capital Bancshares
TCBI
$4.53B
$324K 0.01%
4,180
-5,500
-57% -$424K
PBH icon
1202
Prestige Consumer Healthcare
PBH
$2.32B
$322K 0.01%
6,106
+70
+1% +$3.75K
SENEA icon
1203
Seneca Foods Class A
SENEA
$1.11B
$322K 0.01%
10,383
+400
+4% +$13.5K
SPR
1204
DELISTED
Spirit AeroSystems
SPR
$322K 0.01%
5,560
-1,040
-16% -$58.4K
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$322K 0.01%
4,366
-350
-7% -$26.5K
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
$322K 0.01%
13,150
-1,140
-8% -$27.3K
TDC icon
1207
Teradata
TDC
$2.76B
$321K 0.01%
10,898
+2,188
+25% +$64.1K
WTS icon
1208
Watts Water Technologies
WTS
$11.4B
$321K 0.01%
5,086
-530
-9% -$33.1K
BG icon
1209
Bunge Global
BG
$23.6B
$320K 0.01%
4,295
-360
-8% -$27.4K
EMBJ
1210
Embraer S.A. ADS
EMBJ
$11.7B
$320K 0.01%
17,573
-1,140
-6% -$22.4K
CY
1211
DELISTED
Cypress Semiconductor
CY
$320K 0.01%
23,441
+180
+0.8% +$2.45K
GPRE icon
1212
Green Plains
GPRE
$1.24B
$319K 0.01%
15,513
+60
+0.4% +$1.37K
CSRA
1213
DELISTED
CSRA Inc.
CSRA
$319K 0.01%
10,061
-150
-1% -$4.49K
BOBE
1214
DELISTED
Bob Evans Farms, Inc.
BOBE
$319K 0.01%
4,439
-320
-7% -$21.9K
TGI
1215
DELISTED
Triumph Group
TGI
$318K 0.01%
10,059
-750
-7% -$20.9K
BIG
1216
DELISTED
Big Lots, Inc.
BIG
$318K 0.01%
6,589
+420
+7% +$20.4K
NAVG
1217
DELISTED
Navigators Group Inc
NAVG
$318K 0.01%
5,792
-260
-4% -$13.8K
AMWD
1218
DELISTED
American Woodmark
AMWD
$317K 0.01%
3,313
-240
-7% -$22K
LDL
1219
DELISTED
Lydall, Inc.
LDL
$317K 0.01%
6,130
-1,912
-24% -$98.5K
VWR
1220
DELISTED
VWR Corporation
VWR
$317K 0.01%
9,600
-1,070
-10% -$33.5K
ENS icon
1221
EnerSys
ENS
$7.34B
$316K 0.01%
4,363
+170
+4% +$13.4K
KG
1222
Kestrel Group
KG
$75.1M
$316K 0.01%
1,423
-54
-4% -$12.6K
NWN icon
1223
Northwest Natural Holdings
NWN
$2.13B
$316K 0.01%
5,280
-290
-5% -$17.5K
AIR icon
1224
AAR Corp
AIR
$5.62B
$315K 0.01%
9,051
-680
-7% -$23.6K
COO icon
1225
Cooper Companies
COO
$13.8B
$315K 0.01%
5,268
-116
-2% -$6.3K
47 48
49
50 51

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DL
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RBC
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TCM
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HCM
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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.