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
MMS icon
401
Maximus
MMS
$3.2B
$1.53M 0.05%
38,262
-30
-0.1% -$1.24K
SNDK
402
DELISTED
SANDISK CORP
SNDK
$1.53M 0.05%
15,613
+170
+1% +$16.6K
XRX icon
403
Xerox
XRX
$357M
$1.53M 0.05%
43,779
+273
+0.6% +$9.53K
MANH icon
404
Manhattan Associates
MANH
$9.42B
$1.52M 0.05%
45,570
-410
-0.9% -$12.8K
PSO icon
405
Pearson
PSO
$10.1B
$1.52M 0.05%
76,095
-3,530
-4% -$67.4K
ZTS icon
406
Zoetis
ZTS
$32.2B
$1.52M 0.05%
41,096
+1,300
+3% +$44.5K
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.05%
39,671
+840
+2% +$32.4K
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.5M 0.05%
27,956
+600
+2% +$36.6K
INTU icon
409
Intuit
INTU
$83.1B
$1.5M 0.05%
17,134
+170
+1% +$14.1K
SHW icon
410
Sherwin-Williams
SHW
$80.7B
$1.48M 0.05%
20,283
-8,358
-29% -$593K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.05%
20,037
-900
-4% -$67.8K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.48M 0.05%
+23,150
New +$1.45M
ARG
413
DELISTED
Airgas Inc
ARG
$1.47M 0.05%
13,287
+210
+2% +$23.1K
WM icon
414
Waste Management
WM
$95.5B
$1.47M 0.05%
30,882
+330
+1% +$15.1K
ARMH
415
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.47M 0.05%
33,589
+100
+0.3% +$4.54K
CME icon
416
CME Group
CME
$92.3B
$1.47M 0.05%
18,346
+300
+2% +$22.6K
EC icon
417
Ecopetrol
EC
$32.5B
$1.47M 0.05%
46,889
-1,620
-3% -$55.4K
HRL icon
418
Hormel Foods
HRL
$14.3B
$1.47M 0.05%
57,036
+80
+0.1% +$1.95K
ICE icon
419
Intercontinental Exchange
ICE
$84.1B
$1.47M 0.05%
37,585
+955
+3% +$36.6K
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.28B
$1.47M 0.05%
25,400
+520
+2% +$28K
DAR icon
421
Darling Ingredients
DAR
$9.62B
$1.46M 0.05%
79,773
-440
-0.5% -$8.51K
THS
422
DELISTED
Treehouse Foods
THS
$1.46M 0.05%
18,106
+2,190
+14% +$173K
CW icon
423
Curtiss-Wright
CW
$27.5B
$1.46M 0.05%
22,102
+120
+0.5% +$8.07K
WWW icon
424
Wolverine World Wide
WWW
$1.56B
$1.46M 0.05%
58,136
+240
+0.4% +$6.18K
NMR icon
425
Nomura Holdings
NMR
$28.6B
$1.46M 0.05%
246,379
+280
+0.1% +$1.8K
15 16
17
18 19

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.