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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
-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
FMS icon
376
Fresenius Medical Care
FMS
$13.4B
$1.64M 0.06%
47,352
+860
+2% +$29.7K
CGNX icon
377
Cognex
CGNX
$10.2B
$1.64M 0.06%
81,484
-11,560
-12% -$239K
RUSHA icon
378
Rush Enterprises Class A
RUSHA
$5.98B
$1.63M 0.06%
109,879
-69,469
-39% -$1.09M
TROW icon
379
T. Rowe Price
TROW
$25.5B
$1.63M 0.06%
20,829
+200
+1% +$16K
KMI icon
380
Kinder Morgan
KMI
$70.6B
$1.63M 0.06%
42,423
+950
+2% +$36.1K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.06%
21,110
+260
+1% +$21.4K
CCI icon
382
Crown Castle
CCI
$32.4B
$1.62M 0.05%
20,108
+260
+1% +$20.1K
PLL
383
DELISTED
PALL CORP
PLL
$1.61M 0.05%
19,295
+990
+5% +$81.1K
ENS icon
384
EnerSys
ENS
$6.94B
$1.61M 0.05%
27,453
+50
+0.2% +$3.2K
SYNA icon
385
Synaptics
SYNA
$4.55B
$1.61M 0.05%
21,984
+390
+2% +$31.8K
AON icon
386
Aon
AON
$78.4B
$1.59M 0.05%
18,177
+190
+1% +$16.6K
BALL icon
387
Ball Corp
BALL
$17.2B
$1.59M 0.05%
50,362
+300
+0.6% +$9.56K
HIG icon
388
Hartford Financial Services
HIG
$38.4B
$1.59M 0.05%
42,767
+1,430
+3% +$51.8K
ROST icon
389
Ross Stores
ROST
$78.1B
$1.59M 0.05%
42,064
+480
+1% +$16.7K
SKT icon
390
Tanger
SKT
$4.8B
$1.59M 0.05%
48,491
+890
+2% +$30.8K
TYL icon
391
Tyler Technologies
TYL
$13B
$1.59M 0.05%
17,946
+590
+3% +$53.3K
PRAA icon
392
PRA Group
PRAA
$683M
$1.58M 0.05%
30,328
+280
+0.9% +$16.1K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$36.2B
$1.58M 0.05%
29,466
-18,525
-39% -$981K
ED icon
394
Consolidated Edison
ED
$41.1B
$1.58M 0.05%
27,940
-140
-0.5% -$7.95K
PCAR icon
395
PACCAR
PCAR
$70.2B
$1.58M 0.05%
41,555
+630
+2% +$26.3K
SE
396
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.05%
40,139
+350
+0.9% +$14.4K
COL
397
DELISTED
Rockwell Collins
COL
$1.57M 0.05%
20,032
+660
+3% +$50.7K
MOG.A icon
398
Moog Inc Class A
MOG.A
$13.2B
$1.56M 0.05%
22,747
-360
-2% -$25K
SJM icon
399
J.M. Smucker
SJM
$12.9B
$1.55M 0.05%
15,619
+470
+3% +$48.2K
PCG icon
400
PG&E
PCG
$47.2B
$1.54M 0.05%
34,280
+370
+1% +$17K
14 15
16
17 18

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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.