$3.59 Billion is the total value of CAPSTONE ASSET MANAGEMENT CO's 1607 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | L BRANDS INC JAN 61put | $0 | – | -500 | -100.0% | -0.00% | – | |
| CBRIQ | Exit | CIBER INC | $0 | – | -89,760 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,981 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -11,226 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -7,315 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,933 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC CO | $0 | – | -6,703 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,233 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -8,404 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INCO | $0 | – | -10,420 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,581 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -2,743 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -6,390 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC WHEN ISSUED | $0 | – | -9,740 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,746 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -9,816 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -5,628 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -9,893 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,271 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -8,310 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -10,270 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -3,770 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC COM | $0 | – | -2,997 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -8,643 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -4,570 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -53,892 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC CL A | $0 | – | -8,010 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -8,110 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,586 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -6,880 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL A | $0 | – | -30,853 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -14,778 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -10,573 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -5,733 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -12,880 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,772 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELLIQUENT INC COM | $0 | – | -17,246 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -9,164 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -7,580 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -45,710 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCO | $0 | – | -18,210 | -100.0% | -0.01% | – |
| FTI | Exit | F M C TECHNOLOGIES INC | $0 | – | -16,252 | -100.0% | -0.02% | – |
| GK | Exit | G & K SERVICES INC CL A | $0 | – | -6,253 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTSH | $0 | – | -7,111 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HOLDINGS | $0 | – | -15,805 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -7,560 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -5,530 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWCO | $0 | – | -54,893 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -26,470 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -69,689 | -100.0% | -0.06% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -181,918 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -66,179 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -25,961 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -86,498 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 17 | Q2 2017 | 2.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 1.9% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 1.9% |
| COCA COLA CO | 17 | Q2 2017 | 1.0% |
| INTEL CORP | 17 | Q2 2017 | 0.9% |
| PROCTER & GAMBLE | 17 | Q2 2017 | 0.9% |
| J P MORGAN CHASE & CO | 17 | Q2 2017 | 0.9% |
| WELLS FARGO & CO | 17 | Q2 2017 | 1.0% |
| CISCO SYSTEMS INC | 17 | Q2 2017 | 0.9% |
| 3M COMPANY | 17 | Q2 2017 | 0.8% |
View CAPSTONE ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-10 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-13 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-04-10 |
View CAPSTONE ASSET MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.