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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
BNED icon
1276
Barnes & Noble Education
BNED
$445M
$304K 0.01%
317
-12
-4% -$12.2K
KALU icon
1277
Kaiser Aluminum
KALU
$2.65B
$304K 0.01%
3,803
-450
-11% -$35.7K
BPFH
1278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.01%
18,560
-2,740
-13% -$45.6K
EPAC icon
1279
Enerpac Tool Group
EPAC
$1.78B
$303K 0.01%
11,492
-1,980
-15% -$53.2K
THRM icon
1280
Gentherm
THRM
$1.29B
$303K 0.01%
7,720
-1,160
-13% -$41.5K
ESND
1281
DELISTED
Essendant Inc.
ESND
$303K 0.01%
19,996
-1,140
-5% -$21.2K
ARCB icon
1282
ArcBest
ARCB
$3.31B
$302K 0.01%
11,629
-750
-6% -$22K
CENX icon
1283
Century Aluminum
CENX
$4.44B
$302K 0.01%
23,765
-1,590
-6% -$21.1K
SAIA icon
1284
Saia
SAIA
$11.2B
$302K 0.01%
6,807
+1,074
+19% +$50.2K
SNEX icon
1285
StoneX
SNEX
$8.85B
$302K 0.01%
40,257
-51
-0.1% -$378
VREX icon
1286
Varex Imaging
VREX
$463M
$302K 0.01%
+8,989
New +$284K
WOLF icon
1287
Wolfspeed
WOLF
$1.24B
$302K 0.01%
11,295
-140
-1% -$3.81K
IVC
1288
DELISTED
Invacare Corporation
IVC
$301K 0.01%
25,296
-1,000
-4% -$12K
VWR
1289
DELISTED
VWR Corporation
VWR
$301K 0.01%
10,670
+2,110
+25% +$56.3K
GGB icon
1290
Gerdau
GGB
$9.48B
$300K 0.01%
109,454
+3,201
+3% +$9.94K
BIG
1291
DELISTED
Big Lots, Inc.
BIG
$300K 0.01%
6,169
+430
+7% +$21.7K
CSRA
1292
DELISTED
CSRA Inc.
CSRA
$299K 0.01%
10,211
-310
-3% -$9.51K
MYRG icon
1293
MYR Group
MYRG
$5.75B
$298K 0.01%
7,280
-640
-8% -$24.9K
TPH
1294
DELISTED
Tri Pointe Homes
TPH
$298K 0.01%
23,740
+20
+0.1% +$246
ASNA
1295
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K 0.01%
3,502
-121
-3% -$11.6K
UBA
1296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$298K 0.01%
14,505
-820
-5% -$18.1K
CCRN
1297
DELISTED
Cross Country Healthcare
CCRN
$296K 0.01%
20,600
-1,100
-5% -$16.2K
RL icon
1298
Ralph Lauren
RL
$22.6B
$296K 0.01%
3,621
-5,602
-61% -$462K
SPSC icon
1299
SPS Commerce
SPSC
$2.41B
$296K 0.01%
10,126
-880
-8% -$27.1K
TDY icon
1300
Teledyne Technologies
TDY
$30.2B
$295K 0.01%
2,333
-70
-3% -$8.93K
50 51
52
53 54

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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.