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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
(+2.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.08M |
| 2 |
Microchip Technology
MCHP
|
+$7.2M |
| 3 |
Morgan Stanley
MS
|
+$6.64M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.36M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$5.18B
| $313K | 0.01% |
11,558
+710
| +7% | +$19.4K |
|
1252
Sprouts Farmers Market
SFM
$7.21B
| $313K | 0.01% |
13,550
+1,590
| +13% | +$31.2K |
|
|
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
| $313K | 0.01% |
10,659
-1,490
| -12% | -$42.5K |
|
1254
Green Dot
GDOT
$748M
| $312K | 0.01% |
9,360
-1,450
| -13% | -$41.1K |
|
1255
National Bank Holdings
NBHC
$1.91B
| $312K | 0.01% |
9,590
-240
| -2% | -$7.73K |
|
|
FLIR
1256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.01% |
8,611
-100
| -1% | -$3.6K |
|
1257
AZZ Inc
AZZ
$4.38B
| $311K | 0.01% |
5,226
-910
| -15% | -$53.7K |
|
1258
Banner Corp
BANR
$2.39B
| $311K | 0.01% |
5,596
-980
| -15% | -$56K |
|
1259
CEVA Inc
CEVA
$963M
| $311K | 0.01% |
8,750
-690
| -7% | -$23.8K |
|
1260
Ziff Davis
ZD
$1.93B
| $311K | 0.01% |
4,258
+241
| +6% | +$17.6K |
|
|
MXIM
1261
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.01% |
6,915
-2,910
| -30% | -$128K |
|
|
NCI
1262
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.01% |
13,606
-1,600
| -11% | -$38.2K |
|
|
LHO
1263
DELISTED
LaSalle Hotel Properties
LHO
| $310K | 0.01% |
10,705
+540
| +5% | +$16K |
|
1264
Enpro
NPO
$6.76B
| $309K | 0.01% |
4,346
-640
| -13% | -$42.4K |
|
|
BOBE
1265
DELISTED
Bob Evans Farms, Inc.
BOBE
| $309K | 0.01% |
4,759
-370
| -7% | -$20.9K |
|
|
CVGW
1266
DELISTED
Calavo Growers
CVGW
| $308K | 0.01% |
5,083
-420
| -8% | -$24.2K |
|
1267
Exponent
EXPO
$3.06B
| $308K | 0.01% |
10,332
-1,780
| -15% | -$51.9K |
|
1268
Rogers Corp
ROG
$2.23B
| $308K | 0.01% |
3,590
-550
| -13% | -$45K |
|
1269
Under Armour
UAA
$3.01B
| $308K | 0.01% |
15,568
-2,340
| -13% | -$54.5K |
|
|
RRD
1270
DELISTED
RR Donnelley & Sons Co.
RRD
| $308K | 0.01% |
25,395
-2,420
| -9% | -$38.6K |
|
|
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | 0.01% |
8,823
-1,310
| -13% | -$44.8K |
|
1272
Kulicke & Soffa
KLIC
$5.01B
| $305K | 0.01% |
15,000
-2,600
| -15% | -$50K |
|
1273
LGI Homes
LGIH
$1.41B
| $305K | 0.01% |
9,000
-540
| -6% | -$16.5K |
|
1274
Nabors Industries
NBR
$1.17B
| $305K | 0.01% |
467
-5
| -1% | -$3.83K |
|
1275
Universal Electronics
UEIC
$57.3M
| $305K | 0.01% |
4,453
-380
| -8% | -$25.1K |
|
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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.