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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
AEO icon
1526
American Eagle Outfitters
AEO
$2.85B
$188K 0.01%
15,617
-50
-0.3% -$627
VICR icon
1527
Vicor
VICR
$10.8B
$188K 0.01%
10,510
-280
-3% -$4.98K
MTUS icon
1528
Metallus
MTUS
$807M
$188K 0.01%
12,242
-650
-5% -$9.63K
EGO icon
1529
Eldorado Gold
EGO
$7.28B
$187K 0.01%
14,184
-326
-2% -$5.31K
PBI icon
1530
Pitney Bowes
PBI
$2.51B
$186K 0.01%
12,338
+798
+7% +$11.7K
SSP icon
1531
E.W. Scripps
SSP
$284M
$182K 0.01%
10,229
-1,010
-9% -$19.7K
SXC icon
1532
SunCoke Energy
SXC
$710M
$182K 0.01%
16,719
-1,170
-7% -$10.7K
CIG icon
1533
CEMIG Preferred Shares
CIG
$6.12B
$177K ﹤0.01%
144,288
-4,214
-3% -$5.58K
QNST icon
1534
QuinStreet
QNST
$964M
$176K ﹤0.01%
42,220
– –
OFG icon
1535
OFG Bancorp
OFG
$2.12B
$172K ﹤0.01%
17,243
-590
-3% -$6.2K
VSI
1536
DELISTED
Vitamin Shoppe Inc.
VSI
$164K ﹤0.01%
14,040
+470
+3% +$6.92K
CROX icon
1537
Crocs
CROX
$6.81B
$162K ﹤0.01%
21,069
-750
-3% -$5.03K
BGFV
1538
DELISTED
Big 5 Sporting Goods
BGFV
$161K ﹤0.01%
12,370
-310
-2% -$4.45K
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K ﹤0.01%
12,587
-4,390
-26% -$53.3K
LXU icon
1540
LSB Industries
LXU
$819M
$158K ﹤0.01%
19,851
-195
-1% -$1.39K
ESIO
1541
DELISTED
Electro Scientific Industries
ESIO
$155K ﹤0.01%
18,840
-170
-0.9% -$1.31K
EZPW icon
1542
Ezcorp Inc
EZPW
$1.97B
$152K ﹤0.01%
19,693
-710
-3% -$6.18K
ASNA
1543
DELISTED
Ascena Retail Group, Inc.
ASNA
$151K ﹤0.01%
3,502
– –
FOSL icon
1544
Fossil Group
FOSL
$245M
$150K ﹤0.01%
14,530
-20
-0.1% -$270
VER
1545
DELISTED
VEREIT, Inc.
VER
$150K ﹤0.01%
3,690
– –
AROC icon
1546
Archrock
AROC
$6.51B
$149K ﹤0.01%
13,092
-1,250
-9% -$14.3K
VTOL icon
1547
Bristow Group
VTOL
$1.31B
$149K ﹤0.01%
7,865
-45
-0.6% -$960
S
1548
DELISTED
Sprint Corporation
S
$149K ﹤0.01%
18,142
-290
-2% -$2.41K
AMLP icon
1549
Alerian MLP ETF
AMLP
$12.7B
$146K ﹤0.01%
2,438
– –
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
858
-66
-7% -$12.3K
60 61
62
63 64

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RBC
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TCM
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HCM
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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.