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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
SHOE
1601
Shoe Station Group
SHOE
$393M
– –
-19,360
Closed -$238K
SM icon
1602
SM Energy
SM
$7.51B
– –
-8,546
Closed -$205K
SPXC icon
1603
SPX Corp
SPXC
$10.6B
– –
-8,503
Closed -$206K
STBA icon
1604
S&T Bancorp
STBA
$1.8B
– –
-6,435
Closed -$223K
SUP
1605
DELISTED
Superior Industries International
SUP
– –
-8,426
Closed -$214K
TDW icon
1606
Tidewater
TDW
$3.77B
– –
-1,129
Closed -$42K
UFI icon
1607
UNIFI
UFI
$117M
– –
-7,449
Closed -$211K
ZUMZ icon
1608
Zumiez
ZUMZ
$315M
– –
-10,230
Closed -$187K
PRFT
1609
DELISTED
Perficient Inc
PRFT
– –
-11,067
Closed -$192K
BFX
1610
DELISTED
BowFlex Inc.
BFX
– –
-10,081
Closed -$184K
ACOR
1611
DELISTED
Acorda Therapeutics
ACOR
– –
-108
Closed -$272K
VIVO
1612
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,242
Closed -$210K
EPAY
1613
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,739
Closed -$230K
TLRD
1614
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,096
Closed -$151K
TUES
1615
DELISTED
Tuesday Morning Corp
TUES
– –
-60,650
Closed -$227K
UNT
1616
DELISTED
UNIT Corporation
UNT
– –
-9,723
Closed -$235K
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,020
Closed -$217K
HOS
1618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,446
Closed -$73K
PERY
1619
DELISTED
Perry Ellis International Inc
PERY
– –
-9,730
Closed -$209K
SHLM
1620
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,707
Closed -$242K
ALOG
1621
DELISTED
Analogic Corp
ALOG
– –
-3,826
Closed -$290K
CGI
1622
DELISTED
Celadon Group Inc
CGI
– –
-37,140
Closed -$243K
CCC
1623
DELISTED
Calgon Carbon Corp
CCC
– –
-10,056
Closed -$147K
SYT
1624
DELISTED
Syngenta Ag
SYT
– –
-123,409
Closed -$10.9M
CST
1625
DELISTED
CST Brands, Inc.
CST
– –
-9,101
Closed -$438K
62 63 64
65
66

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DL
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RBC
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TCM
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HCM
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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.