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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
(+2.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.08M |
| 2 |
Microchip Technology
MCHP
|
+$7.2M |
| 3 |
Morgan Stanley
MS
|
+$6.64M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.36M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
United Fire Group
UFCS
$1.32B
| $287K | 0.01% |
6,703
-500
| -7% | -$22.5K |
|
|
MODV
1327
DELISTED
ModivCare
MODV
| $286K | 0.01% |
6,426
-310
| -5% | -$12.7K |
|
1328
New Jersey Resources
NJR
$6.06B
| $285K | 0.01% |
7,198
+30
| +0.4% | +$1.13K |
|
1329
Westamerica Bancorp
WABC
$1.39B
| $285K | 0.01% |
5,100
-550
| -10% | -$31.7K |
|
|
CMO
1330
DELISTED
Capstead Mortgage Corp.
CMO
| $285K | 0.01% |
27,070
-2,940
| -10% | -$31K |
|
|
AMFW
1331
DELISTED
AMEC Foster Wheeler plc
AMFW
| $285K | 0.01% |
43,260
+6,970
| +19% | +$40.9K |
|
|
LABL
1332
DELISTED
Multi-Color Corp
LABL
| $283K | 0.01% |
3,979
+899
| +29% | +$67K |
|
|
BEL
1333
DELISTED
Belmond Ltd.
BEL
| $283K | 0.01% |
23,385
-1,380
| -6% | -$18.2K |
|
1334
Bank of Hawaii
BOH
$3.33B
| $282K | 0.01% |
3,429
+270
| +9% | +$23K |
|
1335
Vail Resorts
MTN
$5.19B
| $282K | 0.01% |
1,471
+227
| +18% | +$40.2K |
|
|
WWE
1336
DELISTED
World Wrestling Entertainment
WWE
| $282K | 0.01% |
12,690
-1,190
| -9% | -$24.4K |
|
|
CTLT
1337
DELISTED
CATALENT, INC.
CTLT
| $280K | 0.01% |
9,900
+330
| +3% | +$9.23K |
|
|
DF
1338
DELISTED
Dean Foods Company
DF
| $280K | 0.01% |
14,220
+110
| +0.8% | +$2.15K |
|
1339
Iridium Communications
IRDM
$4.85B
| $279K | 0.01% |
28,890
-2,550
| -8% | -$24.3K |
|
|
VSM
1340
DELISTED
Versum Materials, Inc.
VSM
| $279K | 0.01% |
9,103
-290
| -3% | -$8.47K |
|
1341
Hancock Whitney
HWC
$6.13B
| $278K | 0.01% |
6,109
+480
| +9% | +$21.9K |
|
1342
ONE Gas
OGS
$5.05B
| $278K | 0.01% |
4,112
+150
| +4% | +$9.73K |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $278K | 0.01% |
+10,809
| New | +$283K |
|
|
EXPR
1344
DELISTED
Express, Inc.
EXPR
| $278K | 0.01% |
1,526
-115
| -7% | -$23.8K |
|
|
SCLN
1345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $278K | 0.01% |
28,340
-1,750
| -6% | -$17.5K |
|
|
PRXL
1346
DELISTED
Parexel International Corp
PRXL
| $278K | 0.01% |
4,409
+160
| +4% | +$10.6K |
|
1347
American Coastal Insurance
ACIC
$498M
| $277K | 0.01% |
17,370
-320
| -2% | -$4.97K |
|
1348
COPT Defense Properties
CDP
$4.31B
| $277K | 0.01% |
8,365
+260
| +3% | +$8.48K |
|
1349
Tompkins Financial
TMP
$1.45B
| $277K | 0.01% |
3,442
-280
| -8% | -$24.6K |
|
1350
AngloGold Ashanti
AU
$40.3B
| $276K | 0.01% |
25,650
+1,580
| +7% | +$18.5K |
|
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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.