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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
(+0.46%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$8.74M |
| 3 |
Coca-Cola
KO
|
+$6.55M |
| 4 |
Korea Electric Power
KEP
|
+$6.06M |
| 5 |
Nokia
NOK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$8.85M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Kroger
KR
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$17.2B
| $215K | 0.01% |
4,666
-280
| -6% | -$13.6K |
|
1477
W.P. Carey
WPC
$16.9B
| $215K | 0.01% |
+3,324
| New | +$210K |
|
1478
Universal Health Services
UHS
$9.15B
| $214K | 0.01% |
1,757
-320
| -15% | -$38.1K |
|
|
FSP
1479
Franklin Street Properties
FSP
$51.3M
| $213K | 0.01% |
19,243
-290
| -1% | -$3.36K |
|
1480
Liberty Broadband Class C
LBRDK
$4.43B
| $213K | 0.01% |
2,456
+80
| +3% | +$7K |
|
1481
Targa Resources
TRGP
$60.7B
| $213K | 0.01% |
4,716
+468
| +11% | +$23.6K |
|
|
EGRX
1482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | 0.01% |
2,698
-110
| -4% | -$9K |
|
1483
AMERISAFE
AMSF
$634M
| $212K | 0.01% |
3,716
-410
| -10% | -$23.4K |
|
1484
Artivion
AORT
$1.22B
| $212K | 0.01% |
10,640
-530
| -5% | -$9.49K |
|
1485
Enanta Pharmaceuticals
ENTA
$400M
| $212K | 0.01% |
+5,890
| New | +$188K |
|
1486
LivaNova
LIVN
$4.43B
| $212K | 0.01% |
3,460
-1,285
| -27% | -$72.7K |
|
1487
CoStar Group
CSGP
$12.2B
| $211K | 0.01% |
+8,000
| New | +$195K |
|
1488
Designer Brands
DBI
$290M
| $210K | 0.01% |
+11,850
| New | +$221K |
|
1489
Dine Brands
DIN
$456M
| $210K | 0.01% |
4,763
-270
| -5% | -$13.5K |
|
1490
The Ensign Group
ENSG
$10B
| $209K | 0.01% |
10,269
-1,218
| -11% | -$22.2K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$608M
| $209K | 0.01% |
+2,630
| New | +$190K |
|
1492
Ally Financial
ALLY
$14B
| $208K | 0.01% |
+9,940
| New | +$195K |
|
1493
Aramark
ARMK
$14.9B
| $208K | 0.01% |
+7,022
| New | +$192K |
|
1494
FTI Consulting
FCN
$4.9B
| $208K | 0.01% |
5,956
+280
| +5% | +$10.2K |
|
1495
Las Vegas Sands
LVS
$30.1B
| $208K | 0.01% |
+3,258
| New | +$195K |
|
1496
DXP Enterprises
DXPE
$2.6B
| $206K | 0.01% |
5,976
+70
| +1% | +$2.54K |
|
1497
Euronet Worldwide
EEFT
$3.1B
| $206K | 0.01% |
+2,357
| New | +$202K |
|
1498
Federated Hermes
FHI
$4.46B
| $206K | 0.01% |
+7,285
| New | +$195K |
|
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $206K | 0.01% |
2,441
-671
| -22% | -$56.7K |
|
|
LABL
1500
DELISTED
Multi-Color Corp
LABL
| $206K | 0.01% |
2,530
-1,449
| -36% | -$114K |
|
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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.