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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
FULT icon
1351
Fulton Financial
FULT
$4.69B
$263K 0.01%
13,849
– –
VSAT icon
1352
Viasat
VSAT
$9.49B
$263K 0.01%
3,976
+210
+6% +$13.8K
BDC icon
1353
Belden
BDC
$3.88B
$262K 0.01%
3,469
+140
+4% +$10K
CIEN icon
1354
Ciena
CIEN
$53.6B
$262K 0.01%
10,490
+130
+1% +$3.12K
LMNX
1355
DELISTED
Luminex Corp
LMNX
$262K 0.01%
12,390
-690
-5% -$13.8K
CNX icon
1356
CNX Resources
CNX
$4.62B
$261K 0.01%
20,968
+360
+2% +$4.64K
KLIC icon
1357
Kulicke & Soffa
KLIC
$5.24B
$261K 0.01%
13,710
-1,290
-9% -$27.2K
SGEN
1358
DELISTED
Seagen Inc. Common Stock
SGEN
$261K 0.01%
5,035
-20
-0.4% -$1.27K
GGB icon
1359
Gerdau
GGB
$9.19B
$260K 0.01%
107,412
-2,042
-2% -$4.83K
WOLF icon
1360
Wolfspeed
WOLF
$1.53B
$260K 0.01%
10,555
-740
-7% -$17.7K
GEO icon
1361
The GEO Group
GEO
$4.09B
$259K 0.01%
8,746
+974
+13% +$30.6K
TKR icon
1362
Timken Company
TKR
$9.34B
$259K 0.01%
5,605
+130
+2% +$5.97K
DBD
1363
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.01%
9,252
+750
+9% +$20.7K
CCRN icon
1364
Cross Country Healthcare
CCRN
$428M
$258K 0.01%
19,950
-650
-3% -$8.38K
CVLT icon
1365
Commault Systems
CVLT
$6.08B
$258K 0.01%
4,573
+310
+7% +$17K
FFBC icon
1366
First Financial Bancorp
FFBC
$3.72B
$258K 0.01%
9,309
-1,300
-12% -$34.9K
HZO icon
1367
MarineMax
HZO
$748M
$258K 0.01%
13,190
-160
-1% -$3.13K
WABC icon
1368
Westamerica Bancorp
WABC
$1.41B
$258K 0.01%
4,610
-490
-10% -$26.7K
PGTI
1369
DELISTED
PGT, Inc.
PGTI
$258K 0.01%
20,140
-600
-3% -$6.87K
TCF
1370
DELISTED
TCF Financial Corporation Common Stock
TCF
$257K 0.01%
5,319
+140
+3% +$6.69K
NSR
1371
DELISTED
Neustar Inc
NSR
$257K 0.01%
7,699
+180
+2% +$5.98K
HVT icon
1372
Haverty Furniture Companies
HVT
$410M
$256K 0.01%
10,200
-40
-0.4% -$975
NTGR icon
1373
NETGEAR
NTGR
$624M
$256K 0.01%
5,946
-520
-8% -$23.8K
TNC icon
1374
Tennant Co
TNC
$1.46B
$256K 0.01%
3,463
-270
-7% -$19.6K
CAB
1375
DELISTED
Cabela's Inc
CAB
$256K 0.01%
4,303
+180
+4% +$9.96K
53 54
55
56 57

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RBC
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HCM
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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.