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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
PVTB
1626
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,892
Closed -$350K
LUX
1627
DELISTED
Luxottica Group
LUX
– –
-20,589
Closed -$1.13M
YHOO
1628
DELISTED
Yahoo Inc
YHOO
– –
-64,522
Closed -$2.99M
MJN
1629
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,014
Closed -$1.43M
VAL
1630
DELISTED
Valspar
VAL
– –
-8,675
Closed -$962K
JNS
1631
DELISTED
Janus Capital Group Inc
JNS
– –
-16,436
Closed -$217K
HW
1632
DELISTED
Headwaters Inc
HW
– –
-23,350
Closed -$548K
SWC
1633
DELISTED
Stillwater Mining Co
SWC
– –
-22,572
Closed -$390K
ZLTQ
1634
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,410
Closed -$746K
XXIA
1635
DELISTED
Ixia
XXIA
– –
-11,980
Closed -$235K
BEAV
1636
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,555
Closed -$869K
JOY
1637
DELISTED
Joy Global Inc
JOY
– –
-7,195
Closed -$203K
CSC
1638
DELISTED
Computer Sciences
CSC
– –
-11,221
Closed -$774K
CKH
1639
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,922
Closed -$262K
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
– –
-3,690
Closed -$203K
CNCO
1641
DELISTED
Cencosud S.A.
CNCO
– –
-56,043
Closed -$520K
WNR
1642
DELISTED
Western Refining Inc
WNR
– –
-10,082
Closed -$354K
CFNL
1643
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,000
Closed -$269K
AIRM
1644
DELISTED
Air Methods Corp
AIRM
– –
-7,559
Closed -$325K
USB.PRN.CL
1645
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-225,030
Closed -$5.63M
WWAV
1646
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,258
Closed -$1.14M
NTT
1647
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-74,714
Closed -$3.2M
SMI
1648
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-38,740
Closed -$243K
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.