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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 | |
|---|---|---|---|---|---|---|
|
RRTS
1476
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $224K | 0.01% |
1,307
-27
| -2% | -$5.58K |
|
1477
Central Pacific Financial
CPF
$997M
| $223K | 0.01% |
7,300
-990
| -12% | -$30.7K |
|
1478
Emergent Biosolutions
EBS
$375M
| $223K | 0.01% |
7,670
-1,060
| -12% | -$32.3K |
|
1479
S&T Bancorp
STBA
$1.86B
| $223K | 0.01% |
6,435
-1,060
| -14% | -$38.6K |
|
|
PGTI
1480
DELISTED
PGT, Inc.
PGTI
| $223K | 0.01% |
20,740
-1,560
| -7% | -$17.2K |
|
1481
HCI Group
HCI
$2.28B
| $222K | 0.01% |
+4,876
| New | +$214K |
|
1482
Silicon Laboratories
SLAB
$7.15B
| $222K | 0.01% |
+3,020
| New | +$211K |
|
1483
Matrix Service
MTRX
$347M
| $221K | 0.01% |
13,393
-840
| -6% | -$15.8K |
|
1484
ACI Worldwide
ACIW
$5.72B
| $220K | 0.01% |
+10,307
| New | +$209K |
|
1485
American Eagle Outfitters
AEO
$2.85B
| $220K | 0.01% |
15,667
+60
| +0.4% | +$892 |
|
|
JCP
1486
DELISTED
J.C. Penney Company, Inc.
JCP
| $220K | 0.01% |
35,644
+320
| +0.9% | +$2.12K |
|
1487
Dycom Industries
DY
$12.9B
| $219K | 0.01% |
+2,358
| New | +$200K |
|
1488
Repligen
RGEN
$7.44B
| $219K | 0.01% |
6,210
-1,710
| -22% | -$54.1K |
|
|
GPOR
1489
DELISTED
Gulfport Energy Corp.
GPOR
| $219K | 0.01% |
12,762
+2,410
| +23% | +$46.2K |
|
|
CAB
1490
DELISTED
Cabela's Inc
CAB
| $219K | 0.01% |
4,123
| – | – |
|
1491
Commault Systems
CVLT
$5.89B
| $217K | 0.01% |
4,263
+240
| +6% | +$12.2K |
|
|
GTLS
1492
DELISTED
Chart Industries
GTLS
| $217K | 0.01% |
6,200
-980
| -14% | -$36.3K |
|
|
IPHS
1493
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | 0.01% |
4,020
-650
| -14% | -$33.5K |
|
|
FINL
1494
DELISTED
Finish Line
FINL
| $217K | 0.01% |
15,280
-1,300
| -8% | -$21.8K |
|
|
JNS
1495
DELISTED
Janus Capital Group Inc
JNS
| $217K | 0.01% |
16,436
+4,709
| +40% | +$60.2K |
|
1496
Cousins Properties
CUZ
$5.29B
| $216K | 0.01% |
6,516
+125
| +2% | +$4.2K |
|
|
CALY
1497
Callaway Golf Company
CALY
$3.26B
| $216K | 0.01% |
19,520
-3,060
| -14% | -$33.5K |
|
|
SNBR
1498
DELISTED
Sleep Number
SNBR
| $216K | 0.01% |
8,713
-1,810
| -17% | -$40.6K |
|
|
TVTY
1499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $216K | 0.01% |
+7,413
| New | +$196K |
|
|
MDRX
1500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | 0.01% |
16,977
+230
| +1% | +$2.73K |
|
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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.