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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
FOSL icon
1401
Fossil Group
FOSL
$239M
$254K 0.01%
14,550
+6,460
+80% +$137K
INGN icon
1402
Inogen
INGN
$167M
$254K 0.01%
3,280
-430
-12% -$29.8K
PANW icon
1403
Palo Alto Networks
PANW
$264B
$254K 0.01%
13,524
+2,220
+20% +$49.6K
TRGP icon
1404
Targa Resources
TRGP
$60.4B
$254K 0.01%
+4,248
New +$247K
USCR
1405
DELISTED
U S Concrete, Inc.
USCR
$254K 0.01%
3,936
+316
+9% +$20.4K
HXL icon
1406
Hexcel
HXL
$8.32B
$253K 0.01%
4,641
+430
+10% +$22.6K
SWN
1407
DELISTED
Southwestern Energy Company
SWN
$252K 0.01%
30,846
+70
+0.2% +$606
FNF icon
1408
Fidelity National Financial
FNF
$13.9B
$251K 0.01%
+9,295
New +$237K
BID
1409
DELISTED
Sotheby's
BID
$251K 0.01%
5,522
+280
+5% +$12K
DNB
1410
DELISTED
Dun & Bradstreet
DNB
$251K 0.01%
2,329
+110
+5% +$12.5K
CNMD icon
1411
CONMED
CNMD
$1.29B
$250K 0.01%
5,626
-790
-12% -$34K
AUY
1412
DELISTED
Yamana Gold, Inc.
AUY
$250K 0.01%
90,446
+2,950
+3% +$8.92K
CIG icon
1413
CEMIG Preferred Shares
CIG
$6.09B
$249K 0.01%
148,502
+1,157
+0.8% +$1.8K
ERIE icon
1414
Erie Indemnity
ERIE
$11.7B
$249K 0.01%
2,026
+40
+2% +$4.66K
HVT icon
1415
Haverty Furniture Companies
HVT
$401M
$249K 0.01%
10,240
-570
-5% -$13.1K
IIIN icon
1416
Insteel Industries
IIIN
$633M
$249K 0.01%
6,890
-540
-7% -$19.4K
TWTR
1417
DELISTED
Twitter, Inc.
TWTR
$249K 0.01%
16,680
+2,600
+18% +$42.2K
NSR
1418
DELISTED
Neustar Inc
NSR
$249K 0.01%
7,519
+210
+3% +$6.98K
AVNT icon
1419
Avient
AVNT
$3.45B
$248K 0.01%
+7,265
New +$244K
EGO icon
1420
Eldorado Gold
EGO
$8.31B
$247K 0.01%
14,510
+506
+4% +$8.49K
FULT icon
1421
Fulton Financial
FULT
$4.7B
$247K 0.01%
13,849
+70
+0.5% +$1.3K
NTCT icon
1422
NETSCOUT
NTCT
$2.86B
$247K 0.01%
+6,506
New +$230K
TKR icon
1423
Timken Company
TKR
$9.82B
$247K 0.01%
5,475
+270
+5% +$11.9K
AEGN
1424
DELISTED
Aegion Corp
AEGN
$247K 0.01%
10,760
-1,110
-9% -$25.5K
ENVA icon
1425
Enova International
ENVA
$5.91B
$246K 0.01%
16,595
-770
-4% -$10.9K
55 56
57
58 59

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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.