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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
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
$295K 0.01%
9,760
-710
-7% -$20.4K
MCY icon
1302
Mercury Insurance
MCY
$5.94B
$294K 0.01%
4,816
+370
+8% +$22.1K
CVSA
1303
Covista Inc
CVSA
$3.94B
$293K 0.01%
8,259
+220
+3% +$7.27K
HAFC icon
1304
Hanmi Financial
HAFC
$943M
$293K 0.01%
9,529
-1,060
-10% -$34.9K
HLT icon
1305
Hilton Worldwide
HLT
$74B
$293K 0.01%
5,019
+726
+17% +$42.2K
AMAG
1306
DELISTED
AMAG Pharmaceuticals
AMAG
$293K 0.01%
12,986
-1,670
-11% -$40K
GOV
1307
DELISTED
Government Properties Income Trust
GOV
$293K 0.01%
13,990
-2,410
-15% -$48.1K
CASY icon
1308
Casey's General Stores
CASY
$31.9B
$292K 0.01%
2,605
+310
+14% +$35.5K
CUBI icon
1309
Customers Bancorp
CUBI
$2.59B
$291K 0.01%
9,230
-780
-8% -$26.5K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.55B
$291K 0.01%
10,609
-2,100
-17% -$58.4K
VSH icon
1311
Vishay Intertechnology
VSH
$5.86B
$291K 0.01%
17,708
+80
+0.5% +$1.3K
KMPR icon
1312
Kemper
KMPR
$1.7B
$290K 0.01%
7,262
+490
+7% +$20.9K
OSIS icon
1313
OSI Systems
OSIS
$3.57B
$290K 0.01%
3,970
-560
-12% -$41.6K
CUB
1314
DELISTED
Cubic Corporation
CUB
$290K 0.01%
5,496
-720
-12% -$36.3K
ALOG
1315
DELISTED
Analogic Corp
ALOG
$290K 0.01%
3,826
+580
+18% +$45.5K
HZO icon
1316
MarineMax
HZO
$800M
$289K 0.01%
13,350
-550
-4% -$11.6K
UMBF icon
1317
UMB Financial
UMBF
$10.7B
$289K 0.01%
3,833
+30
+0.8% +$2.29K
QCP
1318
DELISTED
Quality Care Properties, Inc.
QCP
$289K 0.01%
15,303
+66
+0.4% +$1.17K
CNX icon
1319
CNX Resources
CNX
$4.85B
$288K 0.01%
20,608
+828
+4% +$11.7K
GVA icon
1320
Granite Construction
GVA
$5.45B
$288K 0.01%
5,732
+490
+9% +$26.1K
USPH icon
1321
US Physical Therapy
USPH
$1.14B
$288K 0.01%
4,403
-480
-10% -$34K
WP
1322
DELISTED
Worldpay, Inc.
WP
$288K 0.01%
4,489
+600
+15% +$38.2K
CLW icon
1323
Clearwater Paper
CLW
$271M
$287K 0.01%
5,133
-440
-8% -$26K
LGND icon
1324
Ligand Pharmaceuticals
LGND
$6.02B
$287K 0.01%
4,349
+192
+5% +$12.6K
MATX icon
1325
Matsons
MATX
$6.37B
$287K 0.01%
9,043
-1,390
-13% -$47.7K
51 52
53
54 55

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.