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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
CHE icon
1201
Chemed
CHE
$6.78B
$330K 0.01%
1,808
-4
-0.2% -$697
DELL icon
1202
Dell
DELL
$275B
$330K 0.01%
18,333
+3,599
+24% +$62.8K
MBT
1203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$330K 0.01%
29,940
-240
-0.8% -$2.49K
NWN icon
1204
Northwest Natural Holdings
NWN
$2.16B
$329K 0.01%
5,570
-850
-13% -$50.2K
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
$329K 0.01%
18,532
+230
+1% +$4.23K
NAVG
1206
DELISTED
Navigators Group Inc
NAVG
$329K 0.01%
6,052
-1,180
-16% -$65.9K
SAIC icon
1207
Saic
SAIC
$5.02B
$328K 0.01%
4,404
+200
+5% +$17K
SFNC icon
1208
Simmons First National
SFNC
$3.34B
$328K 0.01%
11,900
-1,920
-14% -$56.5K
GWR
1209
DELISTED
Genesee & Wyoming Inc.
GWR
$328K 0.01%
4,833
+740
+18% +$53.5K
AIR icon
1210
AAR Corp
AIR
$5.41B
$327K 0.01%
9,731
-1,070
-10% -$35.5K
PTEN icon
1211
Patterson-UTI
PTEN
$3.59B
$327K 0.01%
13,494
+920
+7% +$24.8K
SXT icon
1212
Sensient Technologies
SXT
$5.31B
$327K 0.01%
4,126
+80
+2% +$6.29K
WDFC icon
1213
WD-40
WDFC
$3.12B
$327K 0.01%
2,997
-660
-18% -$71.8K
AMWD
1214
DELISTED
American Woodmark
AMWD
$326K 0.01%
3,553
+273
+8% +$21.9K
CALM icon
1215
Cal-Maine
CALM
$4.21B
$326K 0.01%
8,866
-114,661
-93% -$4.59M
ASTE icon
1216
Astec Industries
ASTE
$1.29B
$325K 0.01%
5,279
-550
-9% -$36.4K
ESL
1217
DELISTED
Esterline Technologies
ESL
$325K 0.01%
3,772
+948
+34% +$83.1K
AIRM
1218
DELISTED
Air Methods Corp
AIRM
$325K 0.01%
7,559
-1,220
-14% -$47.2K
BKH icon
1219
Black Hills Corp
BKH
$5.71B
$324K 0.01%
4,869
+1,090
+29% +$69K
MCS icon
1220
Marcus Corp
MCS
$747M
$323K 0.01%
10,073
-760
-7% -$23.5K
AFAM
1221
DELISTED
Almost Family Inc
AFAM
$323K 0.01%
6,643
+370
+6% +$17.7K
MBB icon
1222
iShares MBS ETF
MBB
$39.1B
$321K 0.01%
3,016
+22
+0.7% +$2.34K
NTGR icon
1223
NETGEAR
NTGR
$678M
$320K 0.01%
6,466
-1,200
-16% -$65.5K
CY
1224
DELISTED
Cypress Semiconductor
CY
$320K 0.01%
23,261
+880
+4% +$11.2K
FOXF icon
1225
Fox Factory Holding Corp
FOXF
$784M
$319K 0.01%
11,110
-770
-6% -$20.9K
47 48
49
50 51

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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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.