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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 | |
|---|---|---|---|---|---|---|
|
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
| $184K | 0.01% |
71,238
+47,130
| +195% | +$146K |
|
1552
Archrock
AROC
$6.33B
| $178K | 0.01% |
14,342
-2,100
| -13% | -$29.5K |
|
|
TBHC
1553
DELISTED
The Brand House Collective
TBHC
| $174K | ﹤0.01% |
14,040
-380
| -3% | -$4.77K |
|
1554
Vicor
VICR
$9.62B
| $174K | ﹤0.01% |
10,790
-520
| -5% | -$8.02K |
|
1555
Rayonier Advanced Materials
RYAM
$565M
| $173K | ﹤0.01% |
12,864
-1,420
| -10% | -$19.9K |
|
|
ASRT
1556
DELISTED
Assertio
ASRT
| $170K | ﹤0.01% |
226
-30
| -12% | -$30.4K |
|
1557
Federal Signal
FSS
$7.25B
| $169K | ﹤0.01% |
12,220
-2,130
| -15% | -$32.1K |
|
|
AVP
1558
DELISTED
Avon Products, Inc.
AVP
| $168K | ﹤0.01% |
38,157
+560
| +1% | +$2.79K |
|
1559
Ezcorp Inc
EZPW
$1.82B
| $166K | ﹤0.01% |
20,403
-2,610
| -11% | -$23.9K |
|
|
CDI
1560
DELISTED
CDI Corp.
CDI
| $166K | ﹤0.01% |
19,420
-520
| -3% | -$4.41K |
|
1561
QuinStreet
QNST
$870M
| $165K | ﹤0.01% |
42,220
-300
| -0.7% | -$1.05K |
|
1562
SunCoke Energy
SXC
$757M
| $160K | ﹤0.01% |
17,889
-2,100
| -11% | -$20.6K |
|
|
S
1563
DELISTED
Sprint Corporation
S
| $160K | ﹤0.01% |
18,432
+1,552
| +9% | +$13.6K |
|
|
NPKI
1564
NPK International
NPKI
$1.21B
| $158K | ﹤0.01% |
19,533
-2,940
| -13% | -$22.6K |
|
|
VER
1565
DELISTED
VEREIT, Inc.
VER
| $157K | ﹤0.01% |
3,690
+144
| +4% | +$6.21K |
|
1566
Alerian MLP ETF
AMLP
$13B
| $155K | ﹤0.01% |
2,438
| – | – |
|
|
FTR
1567
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
4,816
-8,280
| -63% | -$379K |
|
1568
Crocs
CROX
$6.69B
| $154K | ﹤0.01% |
21,819
-2,470
| -10% | -$17.1K |
|
1569
Pitney Bowes
PBI
$2.42B
| $151K | ﹤0.01% |
11,540
-298
| -3% | -$4.21K |
|
|
TLRD
1570
DELISTED
Tailored Brands, Inc.
TLRD
| $151K | ﹤0.01% |
10,096
-1,470
| -13% | -$29.6K |
|
|
TRST
1571
Trustco Bank Corp NY
TRST
$977M
| $147K | ﹤0.01% |
3,740
-438
| -10% | -$18.1K |
|
|
CCC
1572
DELISTED
Calgon Carbon Corp
CCC
| $147K | ﹤0.01% |
10,056
-1,750
| -15% | -$26.9K |
|
1573
LSB Industries
LXU
$881M
| $145K | ﹤0.01% |
20,046
-455
| -2% | -$3.14K |
|
1574
Opko Health
OPK
$921M
| $141K | ﹤0.01% |
17,646
+1,400
| +9% | +$11.8K |
|
|
BKMU
1575
DELISTED
Bank Mutual Corp
BKMU
| $138K | ﹤0.01% |
14,700
-1,340
| -8% | -$12.9K |
|
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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.