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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
(+2.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.08M |
| 2 |
Microchip Technology
MCHP
|
+$7.2M |
| 3 |
Morgan Stanley
MS
|
+$6.64M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.36M |
| 3 |
Qualcomm
QCOM
|
+$8.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$6.49B
| $246K | 0.01% |
9,565
-573
| -6% | -$14.7K |
|
1427
Worthington Enterprises
WOR
$2.76B
| $246K | 0.01% |
8,861
+649
| +8% | +$19.5K |
|
1428
Ciena
CIEN
$55.3B
| $245K | 0.01% |
10,360
+500
| +5% | +$12.3K |
|
|
HSII
1429
DELISTED
Heidrick & Struggles
HSII
| $245K | 0.01% |
9,286
-560
| -6% | -$13.2K |
|
1430
Metallus
MTUS
$873M
| $244K | 0.01% |
12,892
-1,130
| -8% | -$20.1K |
|
1431
Protolabs
PRLB
$1.86B
| $243K | 0.01% |
4,753
-770
| -14% | -$40.8K |
|
1432
Winnebago Industries
WGO
$870M
| $243K | 0.01% |
8,303
-1,390
| -14% | -$44.3K |
|
|
CGI
1433
DELISTED
Celadon Group Inc
CGI
| $243K | 0.01% |
37,140
-690
| -2% | -$5.64K |
|
|
SMI
1434
DELISTED
Semiconductor Manufacturing Intl
SMI
| $243K | 0.01% |
38,740
+8,570
| +28% | +$59K |
|
|
CSGS
1435
DELISTED
CSG Systems International
CSGS
| $242K | 0.01% |
6,403
-1,060
| -14% | -$44.9K |
|
1436
Under Armour Class C
UA
$2.92B
| $242K | 0.01% |
13,197
+70
| +0.5% | +$1.46K |
|
|
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $242K | 0.01% |
10,326
-1,660
| -14% | -$41.3K |
|
|
SHLM
1438
DELISTED
Schulman (A.) Inc
SHLM
| $242K | 0.01% |
7,707
+598
| +8% | +$19.9K |
|
|
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
| $241K | 0.01% |
18,947
+710
| +4% | +$11.2K |
|
1440
The GEO Group
GEO
$4.13B
| $240K | 0.01% |
7,772
-17,343
| -69% | -$499K |
|
1441
Southside Bancshares
SBSI
$1.02B
| $240K | 0.01% |
7,332
-625
| -8% | -$21.4K |
|
1442
Viasat
VSAT
$9.79B
| $240K | 0.01% |
3,766
+530
| +16% | +$34.8K |
|
|
LMNX
1443
DELISTED
Luminex Corp
LMNX
| $240K | 0.01% |
13,080
-2,420
| -16% | -$46.1K |
|
|
MCHB
1444
Mechanics Bancorp
MCHB
$3.47B
| $238K | 0.01% |
8,520
-60
| -0.7% | -$1.65K |
|
|
SHOE
1445
Shoe Station Group
SHOE
$395M
| $238K | 0.01% |
19,360
-800
| -4% | -$10.2K |
|
|
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
| $238K | 0.01% |
18,779
-1,990
| -10% | -$24K |
|
|
FSP
1447
Franklin Street Properties
FSP
$44.8M
| $237K | 0.01% |
19,533
-3,110
| -14% | -$38.5K |
|
|
CHK
1448
DELISTED
Chesapeake Energy Corporation
CHK
| $237K | 0.01% |
200
+1
| +0.5% | +$1.22K |
|
1449
John Wiley & Sons Class A
WLY
$2.52B
| $236K | 0.01% |
4,389
-40
| -0.9% | -$2.17K |
|
|
UNT
1450
DELISTED
UNIT Corporation
UNT
| $235K | 0.01% |
9,723
-1,420
| -13% | -$36.3K |
|
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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.