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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 | |
|---|---|---|---|---|---|---|
1526
Materion
MTRN
$4.5B
| $204K | 0.01% |
6,076
-590
| -9% | -$21.7K |
|
1527
Orthofix Medical
OFIX
$499M
| $204K | 0.01% |
+5,342
| New | +$198K |
|
1528
Avanos Medical
AVNS
| $203K | 0.01% |
+5,333
| New | +$208K |
|
1529
Bruker
BRKR
$9.3B
| $203K | 0.01% |
+8,703
| New | +$204K |
|
1530
RE/MAX Holdings
RMAX
$208M
| $203K | 0.01% |
3,420
-530
| -13% | -$30.1K |
|
|
ZEUS
1531
DELISTED
Olympic Steel
ZEUS
| $203K | 0.01% |
10,936
+370
| +4% | +$8.41K |
|
|
JOY
1532
DELISTED
Joy Global Inc
JOY
| $203K | 0.01% |
+7,195
| New | +$203K |
|
|
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
| $203K | 0.01% |
3,690
-540
| -13% | -$30.3K |
|
|
TCF
1534
DELISTED
TCF Financial Corporation
TCF
| $203K | 0.01% |
11,951
+130
| +1% | +$2.31K |
|
1535
The Ensign Group
ENSG
$10.5B
| $202K | 0.01% |
11,487
-1,689
| -13% | -$30.5K |
|
1536
Helix Energy Solutions
HLX
$1.38B
| $201K | 0.01% |
25,821
+110
| +0.4% | +$885 |
|
1537
Heartland Express
HTLD
$1.05B
| $201K | 0.01% |
10,033
-1,990
| -17% | -$40.4K |
|
1538
Mine Safety
MSA
$6.97B
| $201K | 0.01% |
+2,843
| New | +$199K |
|
1539
GATX Corp
GATX
$6.58B
| $200K | 0.01% |
+3,283
| New | +$193K |
|
|
ESV
1540
DELISTED
Ensco Rowan plc
ESV
| $198K | 0.01% |
5,528
-17
| -0.3% | -$690 |
|
1541
Valley National Bancorp
VLY
$8.01B
| $196K | 0.01% |
16,633
+20
| +0.1% | +$240 |
|
|
PRFT
1542
DELISTED
Perficient Inc
PRFT
| $192K | 0.01% |
+11,067
| New | +$197K |
|
|
BGFV
1543
DELISTED
Big 5 Sporting Goods
BGFV
| $191K | 0.01% |
12,680
-590
| -4% | -$8.97K |
|
1544
Enviri
NVRI
$605M
| $191K | 0.01% |
15,000
-2,560
| -15% | -$34.2K |
|
|
FRAN
1545
DELISTED
Francesca's Holdings Corporation
FRAN
| $191K | 0.01% |
1,037
-109
| -10% | -$22.6K |
|
|
SPN
1546
DELISTED
Superior Energy Services, Inc.
SPN
| $189K | 0.01% |
1,327
+56
| +4% | +$9.22K |
|
1547
Zumiez
ZUMZ
$339M
| $187K | 0.01% |
10,230
-590
| -5% | -$11.6K |
|
1548
Artivion
AORT
$1.32B
| $186K | 0.01% |
11,170
-890
| -7% | -$15.7K |
|
1549
News Corp Class B
NWS
$17.3B
| $185K | 0.01% |
13,700
+160
| +1% | +$2.06K |
|
|
BFX
1550
DELISTED
BowFlex Inc.
BFX
| $184K | 0.01% |
+10,081
| New | +$170K |
|
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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.