We are live on ! Find out more
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
TV icon
276
Televisa
TV
$1.48B
$2.48M 0.08%
73,347
+580
+0.8% +$20.6K
HCC
277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.46M 0.08%
51,033
-1,320
-3% -$64.2K
ETR icon
278
Entergy
ETR
$53.1B
$2.46M 0.08%
63,620
+4,700
+8% +$178K
KB icon
279
KB Financial Group
KB
$41.5B
$2.45M 0.08%
67,678
-2,740
-4% -$104K
SLCA
280
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.44M 0.08%
39,050
+530
+1% +$33K
WEC icon
281
WEC Energy
WEC
$37.1B
$2.43M 0.08%
56,553
+9,020
+19% +$400K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$69.9B
$2.4M 0.08%
6,665
-58
-0.9% -$19.4K
NVO
283
Novo Nordisk
NVO
$220B
$2.4M 0.08%
100,660
-2,160
-2% -$49.7K
NOC icon
284
Northrop Grumman
NOC
$77.8B
$2.39M 0.08%
18,172
-1,360
-7% -$172K
ALL icon
285
Allstate
ALL
$67.3B
$2.39M 0.08%
38,928
+620
+2% +$37.2K
YUM icon
286
Yum! Brands
YUM
$40.7B
$2.39M 0.08%
46,142
-26,632
-37% -$1.42M
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.08%
14,374
+305
+2% +$50.1K
SO icon
288
Southern Company
SO
$109B
$2.38M 0.08%
54,467
+700
+1% +$30.8K
NFLX icon
289
Netflix
NFLX
$293B
$2.38M 0.08%
368,480
+5,600
+2% +$36.3K
APA icon
290
APA Corp
APA
$12.3B
$2.36M 0.08%
25,128
+500
+2% +$49.5K
SCG
291
DELISTED
Scana
SCG
$2.35M 0.08%
47,464
-1,188
-2% -$60.9K
CAH icon
292
Cardinal Health
CAH
$53.7B
$2.35M 0.08%
31,392
+510
+2% +$37.1K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$2.35M 0.08%
26,082
-1,997
-7% -$182K
YHOO
294
DELISTED
Yahoo Inc
YHOO
$2.34M 0.08%
57,440
-188,940
-77% -$7.09M
PHG icon
295
Philips
PHG
$24.3B
$2.34M 0.08%
106,392
+1,643
+2% +$35.3K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.08%
41,281
+850
+2% +$49.1K
GAS
297
DELISTED
AGL Resources Inc
GAS
$2.33M 0.08%
45,284
+4,270
+10% +$225K
ORAN
298
DELISTED
Orange
ORAN
$2.29M 0.08%
155,391
-1,690
-1% -$25.7K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 0.08%
19,209
+380
+2% +$43.1K
ROP icon
300
Roper Technologies
ROP
$37.1B
$2.28M 0.08%
15,581
+568
+4% +$83.5K
10 11
12
13 14

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.