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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
OPB
1626
DELISTED
Opus Bank Common Stock
OPB
– –
-8,110
Closed -$244K
SSI
1627
DELISTED
Stage Stores Inc
SSI
– –
-53,892
Closed -$236K
CRAY
1628
DELISTED
Cray, Inc.
CRAY
– –
-9,893
Closed -$205K
HF
1629
DELISTED
HFF Inc.
HF
– –
-8,010
Closed -$242K
FTD
1630
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,404
Closed -$200K
DEL
1631
DELISTED
Deltic Timber
DEL
– –
-2,743
Closed -$211K
PKY
1632
DELISTED
Parkway, Inc.
PKY
– –
-9,740
Closed -$217K
CBR
1633
DELISTED
CIBER Inc.
CBR
– –
-89,760
Closed -$57K
MENT
1634
DELISTED
Mentor Graphics Corp
MENT
– –
-9,772
Closed -$360K
ENH
1635
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,111
Closed -$657K
PLKI
1636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,733
Closed -$347K
CYNO
1637
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,164
Closed -$418K
GK
1638
DELISTED
G&K Services Inc
GK
– –
-6,253
Closed -$603K
LLTC
1639
DELISTED
Linear Technology Corp
LLTC
– –
-26,470
Closed -$1.65M
HAR
1640
DELISTED
Harman International Industries
HAR
– –
-25,961
Closed -$2.89M
EQY
1641
DELISTED
Equity One
EQY
– –
-10,573
Closed -$324K
CLC
1642
DELISTED
Clarcor
CLC
– –
-5,106
Closed -$421K
SE
1643
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,179
Closed -$2.72M
ISIL
1644
DELISTED
Intersil Corp
ISIL
– –
-14,778
Closed -$330K
CLMS
1645
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-30,853
Closed -$264K
VASC
1646
DELISTED
Vascular Solutions Inc
VASC
– –
-7,580
Closed -$425K
WCIC
1647
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,270
Closed -$241K
IQNT
1648
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,246
Closed -$395K
STJ
1649
DELISTED
St Jude Medical
STJ
– –
-86,498
Closed -$6.94M
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,473
Closed -$204K
63 64 65
66
67

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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.