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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
MCS icon
1276
Marcus Corp
MCS
$727M
$293K 0.01%
9,693
-380
-4% -$12.3K
PRLB icon
1277
Protolabs
PRLB
$1.92B
$293K 0.01%
4,363
-390
-8% -$23.6K
WP
1278
DELISTED
Worldpay, Inc.
WP
$293K 0.01%
4,629
+140
+3% +$8.79K
BRC icon
1279
Brady Corp
BRC
$4.42B
$292K 0.01%
8,609
-1,010
-11% -$37.6K
FELE icon
1280
Franklin Electric
FELE
$4.59B
$292K 0.01%
7,065
-660
-9% -$26.5K
NPO icon
1281
Enpro
NPO
$7.16B
$292K 0.01%
4,086
-260
-6% -$18K
URBN icon
1282
Urban Outfitters
URBN
$6.31B
$292K 0.01%
15,738
+380
+2% +$7.82K
VEDL
1283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$292K 0.01%
+18,830
New +$282K
CBT icon
1284
Cabot Corp
CBT
$4.59B
$291K 0.01%
5,442
+210
+4% +$11.5K
MNRO icon
1285
Monro
MNRO
$533M
$291K 0.01%
6,964
-510
-7% -$25.4K
NLY icon
1286
Annaly Capital Management
NLY
$16.6B
$291K 0.01%
6,032
+70
+1% +$3.3K
LZB icon
1287
La-Z-Boy
LZB
$1.57B
$290K 0.01%
8,923
-990
-10% -$27.8K
OGS icon
1288
ONE Gas
OGS
$4.93B
$290K 0.01%
4,152
+40
+1% +$2.79K
SFNC icon
1289
Simmons First National
SFNC
$3.3B
$290K 0.01%
10,960
-940
-8% -$24.8K
VSM
1290
DELISTED
Versum Materials, Inc.
VSM
$290K 0.01%
8,913
-190
-2% -$5.93K
RMBS icon
1291
Rambus
RMBS
$11.4B
$289K 0.01%
25,248
-1,220
-5% -$15K
ATW
1292
DELISTED
Atwood Oceanics
ATW
$289K 0.01%
35,449
+350
+1% +$3.02K
NJR icon
1293
New Jersey Resources
NJR
$5.89B
$287K 0.01%
7,218
+20
+0.3% +$820
SBRA icon
1294
Sabra Healthcare REIT
SBRA
$5.56B
$287K 0.01%
11,903
-1,190
-9% -$30.3K
ASTE icon
1295
Astec Industries
ASTE
$1.26B
$286K 0.01%
5,159
-120
-2% -$7.07K
LNTH icon
1296
Lantheus
LNTH
$7.03B
$286K 0.01%
+16,210
New +$239K
RRC icon
1297
Range Resources
RRC
$8.89B
$286K 0.01%
12,340
-34
-0.3% -$857
ESND
1298
DELISTED
Essendant Inc.
ESND
$286K 0.01%
19,306
-690
-3% -$10.9K
MANT
1299
DELISTED
Mantech International Corp
MANT
$285K 0.01%
6,886
-540
-7% -$20.4K
AIN icon
1300
Albany International
AIN
$2.15B
$284K 0.01%
5,312
-200
-4% -$9.69K
50 51
52
53 54

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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.