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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
HP icon
1301
Helmerich & Payne
HP
$3.36B
$284K 0.01%
5,235
-363
-6% -$21.3K
UEIC icon
1302
Universal Electronics
UEIC
$58M
$284K 0.01%
4,253
-200
-4% -$13.3K
WOR icon
1303
Worthington Enterprises
WOR
$2.71B
$283K 0.01%
9,137
+276
+3% +$7.4K
PTEN icon
1304
Patterson-UTI
PTEN
$3.82B
$282K 0.01%
13,954
+460
+3% +$10K
BANR icon
1305
Banner Corp
BANR
$2.39B
$281K 0.01%
4,976
-620
-11% -$34.1K
ACIC icon
1306
American Coastal Insurance
ACIC
$502M
$280K 0.01%
17,770
+400
+2% +$6.25K
WGO icon
1307
Winnebago Industries
WGO
$862M
$280K 0.01%
7,993
-310
-4% -$8.68K
VRTU
1308
DELISTED
Virtusa Corporation
VRTU
$280K 0.01%
9,510
-250
-3% -$7.35K
PFS icon
1309
Provident Financial Services
PFS
$3.09B
$279K 0.01%
11,010
-1,320
-11% -$32.8K
SLGN icon
1310
Silgan Holdings
SLGN
$4.8B
$279K 0.01%
8,768
-130
-1% -$4.01K
QVCGA
1311
DELISTED
QVC Group Inc Series A
QVCGA
$279K 0.01%
234
+1
+0.4% +$1.11K
PGNX
1312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$279K 0.01%
41,150
-390
-0.9% -$2.88K
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$279K 0.01%
14,075
-430
-3% -$8.47K
EGOV
1314
DELISTED
NIC Inc
EGOV
$278K 0.01%
14,650
-3,855
-21% -$78.8K
QCP
1315
DELISTED
Quality Care Properties, Inc.
QCP
$278K 0.01%
15,201
-102
-0.7% -$1.83K
CMO
1316
DELISTED
Capstead Mortgage Corp.
CMO
$278K 0.01%
26,670
-400
-1% -$4.28K
GCO icon
1317
Genesco
GCO
$411M
$277K 0.01%
8,180
+140
+2% +$6.25K
OII icon
1318
Oceaneering
OII
$4.29B
$277K 0.01%
12,128
+570
+5% +$14.5K
OSIS icon
1319
OSI Systems
OSIS
$3.46B
$277K 0.01%
3,690
-280
-7% -$21.2K
SNBR
1320
DELISTED
Sleep Number
SNBR
$277K 0.01%
7,803
-910
-10% -$27.2K
UFCS icon
1321
United Fire Group
UFCS
$1.33B
$277K 0.01%
6,283
-420
-6% -$18.2K
FWRD icon
1322
Forward Air
FWRD
$487M
$275K 0.01%
5,153
-650
-11% -$33.2K
HXL icon
1323
Hexcel
HXL
$8.13B
$275K 0.01%
5,211
+570
+12% +$29.5K
CMC icon
1324
Commercial Metals
CMC
$7.38B
$274K 0.01%
14,112
+70
+0.5% +$1.3K
HEI icon
1325
HEICO Corp
HEI
$47.3B
$274K 0.01%
7,461
+190
+3% +$7K
51 52
53
54 55

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RBC
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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.