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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
FNF icon
1251
Fidelity National Financial
FNF
$13.7B
$303K 0.01%
9,741
+446
+5% +$12.8K
GNW icon
1252
Genworth Financial
GNW
$3.88B
$303K 0.01%
80,394
-30
-0% -$114
SCLN
1253
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$303K 0.01%
27,590
-750
-3% -$7.5K
ESL
1254
DELISTED
Esterline Technologies
ESL
$301K 0.01%
3,174
-598
-16% -$55.5K
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
$299K 0.01%
31,000
+1,400
+5% +$16K
APOG icon
1256
Apogee Enterprises
APOG
$816M
$298K 0.01%
5,236
-590
-10% -$32.4K
IOSP icon
1257
Innospec
IOSP
$2.08B
$298K 0.01%
4,550
-340
-7% -$21.8K
WDAY icon
1258
Workday
WDAY
$34.9B
$298K 0.01%
3,076
+270
+10% +$25.2K
GES
1259
DELISTED
Guess Inc
GES
$297K 0.01%
23,242
-1,240
-5% -$13.9K
MLI icon
1260
Mueller Industries
MLI
$13.8B
$297K 0.01%
39,080
-4,760
-11% -$36.8K
SNEX icon
1261
StoneX
SNEX
$8.86B
$297K 0.01%
39,852
-405
-1% -$2.91K
FLOW
1262
DELISTED
SPX FLOW, Inc.
FLOW
$297K 0.01%
8,063
-760
-9% -$28.1K
CDP icon
1263
COPT Defense Properties
CDP
$4.26B
$296K 0.01%
8,445
+80
+1% +$2.72K
GVA icon
1264
Granite Construction
GVA
$5.46B
$296K 0.01%
6,132
+400
+7% +$19.9K
NBHC icon
1265
National Bank Holdings
NBHC
$2.05B
$296K 0.01%
8,930
-660
-7% -$21K
PLAY icon
1266
Dave & Buster's
PLAY
$371M
$296K 0.01%
4,450
-690
-13% -$45.2K
TMP icon
1267
Tompkins Financial
TMP
$1.36B
$296K 0.01%
3,762
+320
+9% +$25.8K
MAGN
1268
Magnera Corp
MAGN
$476M
$296K 0.01%
1,166
-67
-5% -$17.1K
RRD
1269
DELISTED
RR Donnelley & Sons Co.
RRD
$296K 0.01%
23,634
-1,761
-7% -$21.7K
INGN icon
1270
Inogen
INGN
$174M
$295K 0.01%
3,090
-190
-6% -$16.2K
BEL
1271
DELISTED
Belmond Ltd.
BEL
$295K 0.01%
22,205
-1,180
-5% -$14.8K
AXS icon
1272
AXIS Capital
AXS
$8.44B
$294K 0.01%
4,548
-140
-3% -$9.13K
AZTA icon
1273
Azenta
AZTA
$1.23B
$294K 0.01%
13,557
-1,490
-10% -$37.8K
VSH icon
1274
Vishay Intertechnology
VSH
$6.1B
$294K 0.01%
17,708
– –
CAR icon
1275
Avis
CAR
$5.73B
$293K 0.01%
10,735
-420
-4% -$10.8K
49 50
51
52 53

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RBC
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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.