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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
TCF
1376
DELISTED
TCF Financial Corporation Common Stock
TCF
$265K 0.01%
5,179
+240
+5% +$12.4K
CLH icon
1377
Clean Harbors
CLH
$16.1B
$264K 0.01%
4,749
+320
+7% +$17.7K
SLGN icon
1378
Silgan Holdings
SLGN
$4.91B
$264K 0.01%
8,898
-220
-2% -$6.44K
BRS
1379
DELISTED
Bristow Group, Inc.
BRS
$264K 0.01%
17,386
-320
-2% -$5.38K
DLX icon
1380
Deluxe
DLX
$1.19B
$263K 0.01%
3,650
+140
+4% +$10.3K
SHY icon
1381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.01%
3,112
+21
+0.7% +$1.77K
SSP icon
1382
E.W. Scripps
SSP
$274M
$263K 0.01%
11,239
-1,900
-14% -$40K
MINI
1383
DELISTED
Mobile Mini Inc
MINI
$263K 0.01%
8,620
-1,400
-14% -$43.9K
NFBK
1384
DELISTED
Northfield Bancorp
NFBK
$262K 0.01%
14,530
-1,310
-8% -$24.1K
RGS icon
1385
Regis Corp
RGS
$69.9M
$262K 0.01%
1,120
-62
-5% -$16.2K
KND
1386
DELISTED
Kindred Healthcare
KND
$262K 0.01%
31,346
-3,010
-9% -$23.6K
CKH
1387
DELISTED
Seacor Holdings Inc.
CKH
$262K 0.01%
3,922
-476
-11% -$32.5K
ITT icon
1388
ITT
ITT
$17.5B
$261K 0.01%
6,355
-700
-10% -$28.8K
DBD
1389
DELISTED
Diebold Nixdorf Incorporated
DBD
$261K 0.01%
8,502
+300
+4% +$8.47K
HEI icon
1390
HEICO Corp
HEI
$48.9B
$260K 0.01%
7,271
-73
-1% -$2.43K
KBR icon
1391
KBR
KBR
$4.68B
$259K 0.01%
17,241
+290
+2% +$4.61K
UHS icon
1392
Universal Health Services
UHS
$9.43B
$258K 0.01%
2,077
-50
-2% -$5.91K
RTEC
1393
DELISTED
Rudolph Technologies Inc
RTEC
$258K 0.01%
11,530
-1,080
-9% -$24.1K
SONC
1394
DELISTED
Sonic Corp
SONC
$258K 0.01%
10,169
-1,760
-15% -$44.4K
SBH icon
1395
Sally Beauty Holdings
SBH
$1.4B
$257K 0.01%
12,591
+50
+0.4% +$1.14K
TXNM
1396
TXNM Energy Inc
TXNM
$6.47B
$257K 0.01%
6,956
+100
+1% +$3.54K
MANT
1397
DELISTED
Mantech International Corp
MANT
$257K 0.01%
7,426
-260
-3% -$9.92K
BGC
1398
DELISTED
General Cable Corporation
BGC
$256K 0.01%
14,269
-1,370
-9% -$24.6K
AIN icon
1399
Albany International
AIN
$2.14B
$254K 0.01%
5,512
-1,010
-15% -$47K
BRKL
1400
DELISTED
Brookline Bancorp
BRKL
$254K 0.01%
16,247
-2,250
-12% -$35.4K
54 55
56
57 58

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DL
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RBC
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TCM
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HCM
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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.