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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
LNG icon
1326
Cheniere Energy
LNG
$55B
$274K 0.01%
5,623
+750
+15% +$35.8K
NX icon
1327
Quanex
NX
$834M
$273K 0.01%
12,888
-660
-5% -$13.4K
AZZ icon
1328
AZZ Inc
AZZ
$4.52B
$272K 0.01%
4,876
-350
-7% -$19.9K
MCY icon
1329
Mercury Insurance
MCY
$5.86B
$272K 0.01%
5,046
+230
+5% +$13K
RL icon
1330
Ralph Lauren
RL
$22.8B
$272K 0.01%
3,681
+60
+2% +$4.5K
THRM icon
1331
Gentherm
THRM
$1.12B
$272K 0.01%
7,000
-720
-9% -$26.9K
DLX icon
1332
Deluxe
DLX
$1.18B
$271K 0.01%
3,910
+260
+7% +$18.1K
SKT icon
1333
Tanger
SKT
$4.82B
$271K 0.01%
10,446
+810
+8% +$23K
AMFW
1334
DELISTED
AMEC Foster Wheeler plc
AMFW
$271K 0.01%
44,970
+1,710
+4% +$11.5K
NWBI icon
1335
Northwest Bancshares
NWBI
$2.26B
$270K 0.01%
17,320
-1,320
-7% -$21K
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$270K 0.01%
17,580
-980
-5% -$15.2K
EXPO icon
1337
Exponent
EXPO
$2.94B
$269K 0.01%
9,232
-1,100
-11% -$32.9K
MEI icon
1338
Methode Electronics
MEI
$586M
$269K 0.01%
6,523
-740
-10% -$30.9K
VCSH icon
1339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.01%
3,366
-569
-14% -$45.5K
WRLD icon
1340
World Acceptance Corp
WRLD
$876M
$269K 0.01%
+3,596
New +$246K
CTB
1341
DELISTED
Cooper Tire & Rubber Co.
CTB
$269K 0.01%
7,449
+270
+4% +$10.4K
IPXL
1342
DELISTED
Impax Laboratories, Inc.
IPXL
$269K 0.01%
16,739
-2,040
-11% -$30.1K
WAFD icon
1343
WaFd
WAFD
$2.74B
$268K 0.01%
8,066
+10
+0.1% +$331
TXNM
1344
TXNM Energy Inc
TXNM
$6.43B
$267K 0.01%
6,986
+30
+0.4% +$1.14K
TWTR
1345
DELISTED
Twitter, Inc.
TWTR
$267K 0.01%
14,920
-1,760
-11% -$30K
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$267K 0.01%
15,773
-1,320
-8% -$20.1K
CNMD icon
1347
CONMED
CNMD
$1.26B
$266K 0.01%
5,226
-400
-7% -$19.8K
ITT icon
1348
ITT
ITT
$17.1B
$266K 0.01%
6,625
+270
+4% +$10.8K
TVTY
1349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K 0.01%
6,683
-730
-10% -$24.4K
CLH icon
1350
Clean Harbors
CLH
$16.1B
$264K 0.01%
4,729
-20
-0.4% -$1.15K
52 53
54
55 56

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DL
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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.