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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
Cap. Flow
-$68.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
10.48%
Holding
1,659
New
48
Increased
645
Reduced
890
Closed
52

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.08M
2
MCHP icon
Microchip Technology
MCHP
+$7.2M
3
MS icon
Morgan Stanley
MS
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
APC
Anadarko Petroleum
APC
+$9.36M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
BAC icon
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
ZNGA
1601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
11,610
– –
RT
1602
DELISTED
Ruby Tuesday Georgia
RT
$31K ﹤0.01%
11,003
-1,300
-11% -$2.83K
ADTN icon
1603
Adtran
ADTN
$798M
– –
-11,132
Closed -$249K
AMPH icon
1604
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10,420
Closed -$192K
ANIP icon
1605
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,770
Closed -$229K
ATNI icon
1606
ATN International
ATNI
$361M
– –
-2,997
Closed -$240K
CATO icon
1607
Cato Corp
CATO
$65.9M
– –
-8,643
Closed -$260K
CHCO icon
1608
City Holding Co
CHCO
$1.97B
– –
-3,233
Closed -$219K
DAKT icon
1609
Daktronics
DAKT
$941M
– –
-10,270
Closed -$110K
DGII icon
1610
Digi International
DGII
$2.52B
– –
-10,620
Closed -$146K
DIOD icon
1611
Diodes
DIOD
$4B
– –
-8,746
Closed -$225K
ENTA icon
1612
Enanta Pharmaceuticals
ENTA
$372M
– –
-6,390
Closed -$214K
ETD icon
1613
Ethan Allen Interiors
ETD
$581M
– –
-5,933
Closed -$219K
FHI icon
1614
Federated Hermes
FHI
$4.4B
– –
-7,315
Closed -$207K
OXM icon
1615
Oxford Industries
OXM
$577M
– –
-3,581
Closed -$215K
SMCI icon
1616
Super Micro Computer
SMCI
$19.5B
– –
-83,100
Closed -$233K
SMP icon
1617
Standard Motor Products
SMP
$861M
– –
-4,570
Closed -$243K
STRA icon
1618
Strategic Education
STRA
$1.71B
– –
-2,559
Closed -$206K
TISI icon
1619
Team
TISI
$77.7M
– –
-688
Closed -$270K
TRMK icon
1620
Trustmark
TRMK
$2.73B
– –
-5,628
Closed -$201K
TWI icon
1621
Titan International
TWI
$516M
– –
-10,981
Closed -$123K
WRLD icon
1622
World Acceptance Corp
WRLD
$950M
– –
-3,586
Closed -$231K
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,226
Closed -$148K
FRGI
1624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,703
Closed -$200K
CIR
1625
DELISTED
CIRCOR International, Inc
CIR
– –
-3,750
Closed -$243K
63 64
65
66 67

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DL
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RBC
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TCM
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HCM
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AL
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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.