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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
PFS icon
1226
Provident Financial Services
PFS
$3.12B
$319K 0.01%
12,330
-1,930
-14% -$51.2K
SAH icon
1227
Sonic Automotive
SAH
$3.23B
$319K 0.01%
15,903
-910
-5% -$20.3K
AMED
1228
DELISTED
Amedisys
AMED
$318K 0.01%
6,219
-980
-14% -$46.7K
SSTK icon
1229
Shutterstock
SSTK
$216M
$318K 0.01%
7,686
-650
-8% -$31K
WYNN icon
1230
Wynn Resorts
WYNN
$10.3B
$318K 0.01%
2,772
-10
-0.4% -$997
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.01%
5,055
+350
+7% +$21.8K
CTB
1232
DELISTED
Cooper Tire & Rubber Co.
CTB
$318K 0.01%
+7,179
New +$281K
SRCI
1233
DELISTED
SRC Energy Inc
SRCI
$318K 0.01%
37,650
-8,060
-18% -$67.6K
WGL
1234
DELISTED
Wgl Holdings
WGL
$318K 0.01%
3,856
-920
-19% -$74.9K
OA
1235
DELISTED
Orbital ATK, Inc.
OA
$318K 0.01%
3,241
+260
+9% +$24K
AAN.A
1236
DELISTED
The Aaron's Company Inc Class A
AAN.A
$318K 0.01%
10,684
+30
+0.3% +$893
IOSP icon
1237
Innospec
IOSP
$2.09B
$317K 0.01%
4,890
-810
-14% -$54.2K
IDA icon
1238
Idacorp
IDA
$8.2B
$316K 0.01%
3,812
+100
+3% +$8.06K
SKT icon
1239
Tanger
SKT
$4.79B
$316K 0.01%
9,636
+2,145
+29% +$72.6K
VIPS icon
1240
Vipshop
VIPS
$7.06B
$316K 0.01%
23,720
-530
-2% -$6.56K
FRC
1241
DELISTED
First Republic Bank
FRC
$316K 0.01%
3,372
+720
+27% +$67.8K
RDC
1242
DELISTED
Rowan Companies Plc
RDC
$316K 0.01%
20,298
+850
+4% +$15K
CPLA
1243
DELISTED
Capella Education Company
CPLA
$316K 0.01%
3,713
-330
-8% -$27.1K
AXS icon
1244
AXIS Capital
AXS
$8.66B
$314K 0.01%
4,688
+130
+3% +$8.71K
NWBI icon
1245
Northwest Bancshares
NWBI
$2.26B
$314K 0.01%
18,640
-3,240
-15% -$56.8K
PLAY icon
1246
Dave & Buster's
PLAY
$355M
$314K 0.01%
5,140
-420
-8% -$23.9K
PRAA icon
1247
PRA Group
PRAA
$674M
$314K 0.01%
9,473
-1,490
-14% -$56K
VCSH icon
1248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.01%
3,935
+945
+32% +$75.2K
ACGL icon
1249
Arch Capital
ACGL
$36.4B
$313K 0.01%
9,894
+600
+6% +$18.3K
CBT icon
1250
Cabot Corp
CBT
$4.54B
$313K 0.01%
5,232
-120
-2% -$6.83K
48 49
50
51 52

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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 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.