We are live on ! Find out more
CAM

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
LMAT icon
1401
LeMaitre Vascular
LMAT
$2.32B
$243K 0.01%
+7,780
New +$225K
MATX icon
1402
Matsons
MATX
$6.72B
$243K 0.01%
8,103
-940
-10% -$28.8K
DF
1403
DELISTED
Dean Foods Company
DF
$243K 0.01%
14,320
+100
+0.7% +$1.88K
CASY icon
1404
Casey's General Stores
CASY
$31.8B
$242K 0.01%
2,255
-350
-13% -$39.1K
EXEL icon
1405
Exelixis
EXEL
$14.1B
$242K 0.01%
+9,845
New +$208K
WLY icon
1406
John Wiley & Sons Class A
WLY
$2.59B
$242K 0.01%
4,579
+190
+4% +$9.94K
ENVA icon
1407
Enova International
ENVA
$5.79B
$240K 0.01%
16,185
-410
-2% -$5.8K
KBR icon
1408
KBR
KBR
$4.45B
$240K 0.01%
15,761
-1,480
-9% -$21.9K
NFBK icon
1409
Northfield Bancorp
NFBK
$621M
$240K 0.01%
14,000
-530
-4% -$9.24K
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
$240K 0.01%
5,613
-260
-4% -$11.2K
CSGS
1411
DELISTED
CSG Systems International
CSGS
$238K 0.01%
5,853
-550
-9% -$21.6K
CYTK icon
1412
Cytokinetics
CYTK
$10.9B
$238K 0.01%
+19,660
New +$273K
RRTS
1413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$238K 0.01%
1,307
– –
TSRO
1414
DELISTED
TESARO, Inc.
TSRO
$238K 0.01%
+1,705
New +$247K
CUB
1415
DELISTED
Cubic Corporation
CUB
$237K 0.01%
5,126
-370
-7% -$17.8K
AVNT icon
1416
Avient
AVNT
$3.39B
$236K 0.01%
6,098
-1,167
-16% -$43.4K
CALM icon
1417
Cal-Maine
CALM
$4.2B
$236K 0.01%
5,956
-2,910
-33% -$111K
FRED
1418
DELISTED
Fred's Inc
FRED
$236K 0.01%
25,520
-100
-0.4% -$1.33K
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
$235K 0.01%
16,127
-120
-0.7% -$1.74K
SBSI icon
1420
Southside Bancshares
SBSI
$1.04B
$235K 0.01%
6,725
-607
-8% -$20.4K
MINI
1421
DELISTED
Mobile Mini Inc
MINI
$235K 0.01%
7,880
-740
-9% -$21.3K
GOV
1422
DELISTED
Government Properties Income Trust
GOV
$235K 0.01%
12,820
-1,170
-8% -$25.4K
EBS icon
1423
Emergent Biosolutions
EBS
$394M
$234K 0.01%
6,910
-760
-10% -$23.5K
NWS icon
1424
News Corp Class B
NWS
$17.6B
$234K 0.01%
16,550
+2,850
+21% +$38.4K
ARCB icon
1425
ArcBest
ARCB
$3.56B
$233K 0.01%
11,319
-310
-3% -$6.72K
55 56
57
58 59

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.