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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
FINL
1501
DELISTED
Finish Line
FINL
$206K 0.01%
14,520
-760
-5% -$11K
CPF icon
1502
Central Pacific Financial
CPF
$1.02B
$205K 0.01%
6,510
-790
-11% -$24.5K
GIFI
1503
DELISTED
Gulf Island Fabrication
GIFI
$205K 0.01%
17,650
-70
-0.4% -$704
EXPR
1504
DELISTED
Express, Inc.
EXPR
$205K 0.01%
1,522
-4
-0.3% -$621
ITG
1505
DELISTED
Investment Technology Group Inc
ITG
$205K 0.01%
9,659
-630
-6% -$12.9K
AAOI icon
1506
Applied Optoelectronics
AAOI
$8.22B
$203K 0.01%
+3,280
New +$192K
GPOR
1507
DELISTED
Gulfport Energy Corp.
GPOR
$203K 0.01%
13,732
+970
+8% +$14.8K
VEEV icon
1508
Veeva Systems
VEEV
$31.7B
$202K 0.01%
+3,290
New +$190K
CNSL
1509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$202K 0.01%
9,426
-900
-9% -$19.6K
ECHO
1510
DELISTED
Echo Global Logistics, Inc.
ECHO
$202K 0.01%
10,170
-560
-5% -$10.9K
LNCE
1511
DELISTED
Snyders-Lance, Inc.
LNCE
$202K 0.01%
5,841
+90
+2% +$3.28K
WT icon
1512
WisdomTree
WT
$3.07B
$201K 0.01%
19,730
+6,541
+50% +$60.4K
RAVN
1513
DELISTED
Raven Industries Inc
RAVN
$201K 0.01%
+6,022
New +$194K
KAMN
1514
DELISTED
Kaman Corp
KAMN
$200K 0.01%
+4,009
New +$195K
CRZO
1515
DELISTED
Carrizo Oil & Gas Inc
CRZO
$200K 0.01%
11,506
-690
-6% -$16K
FNB icon
1516
FNB Corp
FNB
$6.82B
$198K 0.01%
13,999
– –
VLY icon
1517
Valley National Bancorp
VLY
$8.28B
$196K 0.01%
16,633
– –
RYAM icon
1518
Rayonier Advanced Materials
RYAM
$555M
$195K 0.01%
12,414
-450
-3% -$6.42K
QEP
1519
DELISTED
QEP RESOURCES, INC.
QEP
$195K 0.01%
19,267
+320
+2% +$3.47K
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
$195K 0.01%
197
-3
-2% -$3.22K
FSS icon
1521
Federal Signal
FSS
$7.11B
$194K 0.01%
11,170
-1,050
-9% -$16.5K
SNCR
1522
DELISTED
Synchronoss Technologies
SNCR
$194K 0.01%
1,312
-197
-13% -$29.4K
NBR icon
1523
Nabors Industries
NBR
$1.24B
$192K 0.01%
471
+4
+0.9% +$2.01K
TCF
1524
DELISTED
TCF Financial Corporation
TCF
$191K 0.01%
11,991
+40
+0.3% +$644
BKS
1525
DELISTED
Barnes & Noble
BKS
$189K 0.01%
24,813
– –
59 60
61
62 63

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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.