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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
NTCT icon
1426
NETSCOUT
NTCT
$2.95B
$233K 0.01%
6,786
+280
+4% +$10.1K
VECO icon
1427
Veeco
VECO
$3.19B
$233K 0.01%
8,367
+557
+7% +$17.1K
USCR
1428
DELISTED
U S Concrete, Inc.
USCR
$233K 0.01%
2,960
-976
-25% -$66.3K
SRCI
1429
DELISTED
SRC Energy Inc
SRCI
$233K 0.01%
34,660
-2,990
-8% -$22K
ACIW icon
1430
ACI Worldwide
ACIW
$5.9B
$232K 0.01%
10,377
+70
+0.7% +$1.57K
ALNY icon
1431
Alnylam Pharmaceuticals
ALNY
$35.7B
$232K 0.01%
+2,909
New +$186K
CALY
1432
Callaway Golf Company
CALY
$3.48B
$232K 0.01%
18,150
-1,370
-7% -$16.8K
MSA icon
1433
Mine Safety
MSA
$6.6B
$232K 0.01%
2,863
+20
+0.7% +$1.55K
HCI icon
1434
HCI Group
HCI
$2.27B
$231K 0.01%
4,926
+50
+1% +$2.28K
CLW icon
1435
Clearwater Paper
CLW
$258M
$230K 0.01%
4,923
-210
-4% -$10.1K
KMT icon
1436
Kennametal
KMT
$2.57B
$230K 0.01%
6,155
+290
+5% +$11.3K
LPX icon
1437
Louisiana-Pacific
LPX
$5.17B
$230K 0.01%
9,538
+200
+2% +$4.87K
RGEN icon
1438
Repligen
RGEN
$8.31B
$230K 0.01%
5,540
-670
-11% -$25.5K
SAIA icon
1439
Saia
SAIA
$11.6B
$230K 0.01%
4,483
-2,324
-34% -$108K
TTSH
1440
DELISTED
Tile Shop Holdings
TTSH
$230K 0.01%
11,140
-610
-5% -$12.4K
AMAG
1441
DELISTED
AMAG Pharmaceuticals
AMAG
$230K 0.01%
12,476
-510
-4% -$10.1K
CUZ icon
1442
Cousins Properties
CUZ
$5.23B
$229K 0.01%
6,516
– –
MCHB
1443
Mechanics Bancorp
MCHB
$3.6B
$228K 0.01%
8,250
-270
-3% -$7.35K
CRS icon
1444
Carpenter Technology
CRS
$27.7B
$226K 0.01%
6,029
+430
+8% +$15.9K
GATX icon
1445
GATX Corp
GATX
$6.34B
$226K 0.01%
3,513
+230
+7% +$14.1K
RGS icon
1446
Regis Corp
RGS
$74M
$226K 0.01%
1,103
-17
-2% -$3.49K
SXI icon
1447
Standex International
SXI
$3.67B
$226K 0.01%
2,495
-210
-8% -$19.1K
GNCMA
1448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$226K 0.01%
+6,170
New +$223K
MZTI
1449
The Marzetti Company
MZTI
$2.94B
$225K 0.01%
1,832
+80
+5% +$10K
VREX icon
1450
Varex Imaging
VREX
$445M
$225K 0.01%
6,655
-2,334
-26% -$79.5K
56 57
58
59 60

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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 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.