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CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$99.5B
$2.81M 0.1%
14,424
+651
+5% +$125K
ISG.CL
252
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$2.8M 0.1%
111,718
-11,210
-9% -$284K
GM icon
253
General Motors
GM
$78.7B
$2.8M 0.09%
87,548
+2,170
+3% +$75.6K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.77M 0.09%
46,132
-4,330
-9% -$270K
CS
255
DELISTED
Credit Suisse Group
CS
$2.77M 0.09%
100,122
+850
+0.9% +$23.7K
DHC
256
Diversified Healthcare Trust
DHC
$2.28B
$2.75M 0.09%
132,393
+3,844
+3% +$87.1K
TRV icon
257
Travelers Companies
TRV
$81.4B
$2.72M 0.09%
28,954
+420
+1% +$39.2K
MFG icon
258
Mizuho Financial
MFG
$129B
$2.71M 0.09%
758,566
+3,000
+0.4% +$11.6K
BN icon
259
Brookfield
BN
$103B
$2.7M 0.09%
256,833
-11,575
-4% -$125K
PSA.PRV.CL
260
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$2.69M 0.09%
117,226
-2,800
-2% -$64.5K
TE
261
DELISTED
TECO ENERGY INC
TE
$2.69M 0.09%
154,590
-1,929
-1% -$34.1K
ABEV icon
262
Ambev
ABEV
$47.4B
$2.68M 0.09%
409,575
-24,620
-6% -$173K
CP icon
263
Canadian Pacific Kansas City
CP
$81.1B
$2.68M 0.09%
64,515
-2,750
-4% -$108K
CX icon
264
Cemex
CX
$17.6B
$2.67M 0.09%
230,538
-7,426
-3% -$86.3K
PH icon
265
Parker-Hannifin
PH
$124B
$2.65M 0.09%
23,189
+490
+2% +$57.8K
K
266
DELISTED
Kellanova
K
$2.64M 0.09%
45,661
+6,912
+18% +$417K
BHC icon
267
Bausch Health
BHC
$1.67B
$2.61M 0.09%
19,918
+745
+4% +$88.8K
PEG icon
268
Public Service Enterprise Group
PEG
$39.5B
$2.6M 0.09%
69,886
+43
+0.1% +$1.59K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.6M 0.09%
18,095
+371
+2% +$55.1K
AGN
270
DELISTED
Allergan plc
AGN
$2.58M 0.09%
10,714
+2,419
+29% +$541K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$122B
$2.58M 0.09%
22,987
+190
+0.8% +$18.1K
AET
272
DELISTED
Aetna Inc
AET
$2.53M 0.09%
31,214
+810
+3% +$65.9K
PPG icon
273
PPG Industries
PPG
$26.4B
$2.52M 0.09%
25,598
+1,448
+6% +$148K
AEP icon
274
American Electric Power
AEP
$72.7B
$2.5M 0.08%
47,843
+360
+0.8% +$19K
D icon
275
Dominion Energy
D
$61.8B
$2.5M 0.08%
36,141
+440
+1% +$30.4K
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.