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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1451
DELISTED
Ixia
XXIA
| $235K | 0.01% |
11,980
-1,980
| -14% | -$37.1K |
|
1452
First Commonwealth Financial
FCF
$2.12B
| $234K | 0.01% |
17,670
-2,530
| -13% | -$34.9K |
|
1453
FTI Consulting
FCN
$4.82B
| $234K | 0.01% |
5,676
+270
| +5% | +$11.2K |
|
1454
Workday
WDAY
$33.4B
| $234K | 0.01% |
+2,806
| New | +$233K |
|
|
GTY
1455
Getty Realty Corp
GTY
$2.1B
| $233K | 0.01% |
9,216
-880
| -9% | -$22.6K |
|
1456
LivaNova
LIVN
$4.3B
| $233K | 0.01% |
+4,745
| New | +$231K |
|
1457
Veeco
VECO
$3.15B
| $233K | 0.01% |
7,810
-1,240
| -14% | -$34.6K |
|
|
EGRX
1458
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $233K | 0.01% |
2,808
-200
| -7% | -$14.9K |
|
1459
Louisiana-Pacific
LPX
$5.2B
| $232K | 0.01% |
+9,338
| New | +$206K |
|
|
LNCE
1460
DELISTED
Snyders-Lance, Inc.
LNCE
| $232K | 0.01% |
5,751
+90
| +2% | +$3.52K |
|
1461
Belden
BDC
$4B
| $230K | 0.01% |
3,329
+450
| +16% | +$33.1K |
|
1462
Kennametal
KMT
$2.68B
| $230K | 0.01% |
+5,865
| New | +$216K |
|
1463
Cheniere Energy
LNG
$56.5B
| $230K | 0.01% |
+4,873
| New | +$225K |
|
|
EPAY
1464
DELISTED
Bottomline Technologies Inc
EPAY
| $230K | 0.01% |
9,739
+1,206
| +14% | +$30.4K |
|
|
BKS
1465
DELISTED
Barnes & Noble
BKS
| $230K | 0.01% |
24,813
-1,860
| -7% | -$18.6K |
|
|
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $229K | 0.01% |
10,730
-850
| -7% | -$19.5K |
|
|
MNTA
1467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | 0.01% |
17,093
-2,020
| -11% | -$31.6K |
|
|
TUES
1468
DELISTED
Tuesday Morning Corp
TUES
| $227K | 0.01% |
60,650
-450
| -0.7% | -$1.83K |
|
|
MZTI
1469
The Marzetti Company
MZTI
$2.94B
| $226K | 0.01% |
1,752
-130
| -7% | -$17.4K |
|
|
TTSH
1470
DELISTED
Tile Shop Holdings
TTSH
| $226K | 0.01% |
11,750
-1,080
| -8% | -$20.2K |
|
|
QVCGA
1471
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | 0.01% |
233
+17
| +8% | +$16K |
|
1472
NorthWestern Energy
NWE
$4.48B
| $225K | 0.01% |
3,830
+290
| +8% | +$16.7K |
|
|
ABAX
1473
DELISTED
Abaxis Inc
ABAX
| $225K | 0.01% |
4,640
-730
| -14% | -$36.2K |
|
1474
Badger Meter
BMI
$3.66B
| $224K | 0.01% |
6,106
-1,420
| -19% | -$52.2K |
|
1475
DXP Enterprises
DXPE
$2.62B
| $224K | 0.01% |
5,906
-270
| -4% | -$9.64K |
|
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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.