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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 | |
|---|---|---|---|---|---|---|
1576
Flotek Industries
FTK
$935M
| $134K | ﹤0.01% |
1,743
-294
| -14% | -$20.1K |
|
|
SCMP
1577
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $133K | ﹤0.01% |
+12,100
| New | +$140K |
|
|
ESIO
1578
DELISTED
Electro Scientific Industries
ESIO
| $132K | ﹤0.01% |
19,010
-800
| -4% | -$5.26K |
|
1579
WisdomTree
WT
$2.97B
| $120K | ﹤0.01% |
+13,189
| New | +$128K |
|
|
CLD
1580
DELISTED
Cloud Peak Energy Inc
CLD
| $120K | ﹤0.01% |
26,160
-460
| -2% | -$2.32K |
|
1581
Perdoceo Education
PRDO
$1.9B
| $119K | ﹤0.01% |
13,685
-2,130
| -13% | -$19.6K |
|
1582
Harmonic Inc
HLIT
$1.21B
| $116K | ﹤0.01% |
19,490
-2,790
| -13% | -$15.3K |
|
1583
Kopin
KOPN
$663M
| $115K | ﹤0.01% |
28,020
-4,940
| -15% | -$17.5K |
|
1584
Upbound Group
UPBD
$1.19B
| $110K | ﹤0.01% |
12,402
-1,730
| -12% | -$15.7K |
|
|
RAD
1585
DELISTED
Rite Aid Corporation
RAD
| $110K | ﹤0.01% |
1,294
+95
| +8% | +$11.4K |
|
|
ICON
1586
DELISTED
Iconix Brand Group, Inc.
ICON
| $102K | ﹤0.01% |
1,357
-172
| -11% | -$15.2K |
|
|
SPPI
1587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100K | ﹤0.01% |
15,320
-1,960
| -11% | -$11K |
|
|
SMRT
1588
DELISTED
Stein Mart Inc
SMRT
| $96K | ﹤0.01% |
31,840
| – | – |
|
|
WPG
1589
DELISTED
Washington Prime Group Inc.
WPG
| $96K | ﹤0.01% |
1,234
| – | – |
|
|
WFT
1590
DELISTED
Weatherford International plc
WFT
| $93K | ﹤0.01% |
13,930
+3,800
| +38% | +$22.3K |
|
|
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
| $89K | ﹤0.01% |
2,689
-76
| -3% | -$2.92K |
|
|
TESO
1592
DELISTED
Tesco Corp
TESO
| $85K | ﹤0.01% |
10,500
-1,250
| -11% | -$10.6K |
|
1593
TETRA Technologies
TTI
$1.23B
| $84K | ﹤0.01% |
20,692
-310
| -1% | -$1.39K |
|
|
HOS
1594
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $73K | ﹤0.01% |
16,446
-810
| -5% | -$4.62K |
|
1595
LivePerson
LPSN
$18.9M
| $71K | ﹤0.01% |
687
-126
| -15% | -$13.5K |
|
|
PES
1596
DELISTED
Pioneer Energy Services Corp.
PES
| $65K | ﹤0.01% |
16,243
-570
| -3% | -$3.17K |
|
|
BBG
1597
DELISTED
Bill Barrett Corp
BBG
| $55K | ﹤0.01% |
12,113
+60
| +0.5% | +$350 |
|
1598
DHI Group
DHX
$166M
| $43K | ﹤0.01% |
11,000
-790
| -7% | -$4.08K |
|
1599
Tidewater
TDW
$3.91B
| $42K | ﹤0.01% |
1,129
| – | – |
|
1600
Northern Oil and Gas
NOG
$2.3B
| $34K | ﹤0.01% |
1,295
-125
| -9% | -$3.83K |
|
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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.