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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 | |
|---|---|---|---|---|---|---|
1501
Neurocrine Biosciences
NBIX
$17.7B
| $214K | 0.01% |
+4,946
| New | +$212K |
|
|
SUP
1502
DELISTED
Superior Industries International
SUP
| $214K | 0.01% |
8,426
-720
| -8% | -$17.7K |
|
|
SGI
1503
Somnigroup International
SGI
$15.1B
| $214K | 0.01% |
18,436
+720
| +4% | +$9.25K |
|
1504
DexCom
DXCM
$27.6B
| $213K | 0.01% |
+10,076
| New | +$197K |
|
1505
Helen of Troy
HELE
$663M
| $211K | 0.01% |
+2,242
| New | +$212K |
|
1506
Lindsay Corp
LNN
$1.16B
| $211K | 0.01% |
2,398
-310
| -11% | -$24.3K |
|
1507
UNIFI
UFI
$117M
| $211K | 0.01% |
+7,449
| New | +$213K |
|
|
MBFI
1508
DELISTED
MB Financial Corp
MBFI
| $211K | 0.01% |
4,938
+270
| +6% | +$12.1K |
|
1509
OFG Bancorp
OFG
$2.21B
| $210K | 0.01% |
17,833
-1,480
| -8% | -$18.8K |
|
1510
Bristow Group
VTOL
$1.35B
| $210K | 0.01% |
7,910
-215
| -3% | -$6.19K |
|
|
VIVO
1511
DELISTED
Meridian Bioscience Inc
VIVO
| $210K | 0.01% |
15,242
-235,554
| -94% | -$3.29M |
|
|
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $210K | 0.01% |
924
-125
| -12% | -$31.6K |
|
1513
Carpenter Technology
CRS
$30B
| $209K | 0.01% |
+5,599
| New | +$218K |
|
|
PERY
1514
DELISTED
Perry Ellis International Inc
PERY
| $209K | 0.01% |
9,730
-290
| -3% | -$6.69K |
|
1515
Cavco Industries
CVCO
$4.39B
| $208K | 0.01% |
1,790
-290
| -14% | -$31.5K |
|
1516
FNB Corp
FNB
$6.78B
| $208K | 0.01% |
13,999
+920
| +7% | +$14.1K |
|
|
ITG
1517
DELISTED
Investment Technology Group Inc
ITG
| $208K | 0.01% |
10,289
-960
| -9% | -$19.4K |
|
1518
Equity Lifestyle Properties
ELS
$12.8B
| $207K | 0.01% |
+5,370
| New | +$203K |
|
1519
Ionis Pharmaceuticals
IONS
$9.35B
| $207K | 0.01% |
5,148
+480
| +10% | +$21.6K |
|
1520
SPX Corp
SPXC
$11B
| $206K | 0.01% |
8,503
-1,340
| -14% | -$33.2K |
|
1521
Compass Minerals
CMP
$1.24B
| $205K | 0.01% |
3,026
+100
| +3% | +$7.62K |
|
|
GIFI
1522
DELISTED
Gulf Island Fabrication
GIFI
| $205K | 0.01% |
17,720
-370
| -2% | -$4.56K |
|
1523
Liberty Broadband Class C
LBRDK
$4.15B
| $205K | 0.01% |
+2,376
| New | +$198K |
|
1524
SM Energy
SM
$7.96B
| $205K | 0.01% |
8,546
+830
| +11% | +$23K |
|
1525
Coca-Cola Consolidated
COKE
$12.3B
| $204K | 0.01% |
+9,920
| New | +$177K |
|
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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.