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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
TRST
1551
Trustco Bank Corp NY
TRST
$960M
$145K ﹤0.01%
3,740
– –
TBHC
1552
DELISTED
The Brand House Collective
TBHC
$144K ﹤0.01%
14,040
– –
CBL
1553
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K ﹤0.01%
+16,897
New +$145K
AVP
1554
DELISTED
Avon Products, Inc.
AVP
$141K ﹤0.01%
37,090
-1,067
-3% -$4.17K
NPKI
1555
NPK International
NPKI
$1.21B
$139K ﹤0.01%
18,853
-680
-3% -$5.19K
BRS
1556
DELISTED
Bristow Group, Inc.
BRS
$136K ﹤0.01%
17,796
+410
+2% +$4.51K
ASRT
1557
DELISTED
Assertio
ASRT
$135K ﹤0.01%
210
-16
-7% -$10.7K
HLX icon
1558
Helix Energy Solutions
HLX
$1.41B
$135K ﹤0.01%
24,001
-1,820
-7% -$11K
BKMU
1559
DELISTED
Bank Mutual Corp
BKMU
$135K ﹤0.01%
14,700
– –
UPBD icon
1560
Upbound Group
UPBD
$1.29B
$133K ﹤0.01%
11,322
-1,080
-9% -$12.2K
FRAN
1561
DELISTED
Francesca's Holdings Corporation
FRAN
$131K ﹤0.01%
998
-39
-4% -$6.32K
SCMP
1562
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$130K ﹤0.01%
12,360
+260
+2% +$2.65K
MTRX icon
1563
Matrix Service
MTRX
$342M
$127K ﹤0.01%
13,623
+230
+2% +$2.58K
PRDO icon
1564
Perdoceo Education
PRDO
$1.99B
$123K ﹤0.01%
12,785
-900
-7% -$8.77K
CDI
1565
DELISTED
CDI Corp.
CDI
$114K ﹤0.01%
19,420
– –
OPK icon
1566
Opko Health
OPK
$899M
$113K ﹤0.01%
17,216
-430
-2% -$3.01K
SPN
1567
DELISTED
Superior Energy Services, Inc.
SPN
$112K ﹤0.01%
1,074
-253
-19% -$29.4K
SPPI
1568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K ﹤0.01%
14,630
-690
-5% -$4.51K
DNR
1569
DELISTED
Denbury Resources, Inc.
DNR
$109K ﹤0.01%
71,238
– –
KOPN icon
1570
Kopin
KOPN
$706M
$104K ﹤0.01%
28,020
– –
HLIT icon
1571
Harmonic Inc
HLIT
$1.31B
$102K ﹤0.01%
19,480
-10
-0.1% -$54
ESV
1572
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
4,855
-673
-12% -$19.3K
ICON
1573
DELISTED
Iconix Brand Group, Inc.
ICON
$93K ﹤0.01%
1,340
-17
-1% -$1.16K
WPG
1574
DELISTED
Washington Prime Group Inc.
WPG
$93K ﹤0.01%
1,234
– –
CLD
1575
DELISTED
Cloud Peak Energy Inc
CLD
$92K ﹤0.01%
26,160
– –
61 62
63
64 65

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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.