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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
CDR
1576
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
2,689
– –
RAD
1577
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
1,234
-60
-5% -$4.54K
WFT
1578
DELISTED
Weatherford International plc
WFT
$60K ﹤0.01%
15,430
+1,500
+11% +$7.63K
TTI icon
1579
TETRA Technologies
TTI
$1.37B
$58K ﹤0.01%
20,692
– –
SMRT
1580
DELISTED
Stein Mart Inc
SMRT
$54K ﹤0.01%
31,840
– –
FTR
1581
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
2,999
-1,817
-38% -$41.6K
TESO
1582
DELISTED
Tesco Corp
TESO
$47K ﹤0.01%
10,500
– –
ZNGA
1583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
11,610
– –
BBG
1584
DELISTED
Bill Barrett Corp
BBG
$37K ﹤0.01%
12,113
– –
PES
1585
DELISTED
Pioneer Energy Services Corp.
PES
$33K ﹤0.01%
16,243
– –
DHX icon
1586
DHI Group
DHX
$177M
$31K ﹤0.01%
11,000
– –
RT
1587
DELISTED
Ruby Tuesday Georgia
RT
$22K ﹤0.01%
11,003
– –
NOG icon
1588
Northern Oil and Gas
NOG
$2.31B
$18K ﹤0.01%
1,293
-2
-0.2% -$39
AU icon
1589
AngloGold Ashanti
AU
$38.8B
– –
-25,650
Closed -$276K
CMP icon
1590
Compass Minerals
CMP
$1.24B
– –
-3,026
Closed -$205K
DXCM icon
1591
DexCom
DXCM
$29.6B
– –
-10,076
Closed -$213K
EWC icon
1592
iShares MSCI Canada ETF
EWC
$6.08B
– –
-23,478
Closed -$631K
FTK icon
1593
Flotek Industries
FTK
$947M
– –
-1,743
Closed -$134K
GTLS icon
1594
Chart Industries
GTLS
– –
-6,200
Closed -$217K
HSII
1595
DELISTED
Heidrick & Struggles
HSII
– –
-9,286
Closed -$245K
HTLD icon
1596
Heartland Express
HTLD
$1.19B
– –
-10,033
Closed -$201K
LNN icon
1597
Lindsay Corp
LNN
$1.17B
– –
-2,398
Closed -$211K
LPSN icon
1598
LivePerson
LPSN
$20.7M
– –
-687
Closed -$71K
OFIX icon
1599
Orthofix Medical
OFIX
$468M
– –
-5,342
Closed -$204K
RMAX icon
1600
RE/MAX Holdings
RMAX
$237M
– –
-3,420
Closed -$203K
62 63
64
65 66

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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.