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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
SF
426
Stifel
SF
$12.5B
$1.45M 0.05%
69,410
+720
+1% +$15K
M icon
427
Macy's
M
$6.57B
$1.45M 0.05%
24,862
+320
+1% +$19K
MCO icon
428
Moody's
MCO
$84.2B
$1.45M 0.05%
15,287
+170
+1% +$15.6K
IBN icon
429
ICICI Bank
IBN
$107B
$1.44M 0.05%
161,711
-14,575
-8% -$136K
DVN icon
430
Devon Energy
DVN
$49.8B
$1.44M 0.05%
21,143
+290
+1% +$21.6K
IP icon
431
International Paper
IP
$22.5B
$1.43M 0.05%
31,720
-146,842
-82% -$6.76M
JACK icon
432
Jack in the Box
JACK
$299M
$1.43M 0.05%
20,995
-130
-0.6% -$7.83K
SNA icon
433
Snap-on
SNA
$21.1B
$1.43M 0.05%
11,818
+320
+3% +$39.3K
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.05%
21,461
+59
+0.3% +$4.4K
EIX icon
435
Edison International
EIX
$30.3B
$1.42M 0.05%
25,430
+44
+0.2% +$2.51K
KS
436
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.05%
50,752
+860
+2% +$26.2K
BTI icon
437
British American Tobacco
BTI
$131B
$1.42M 0.05%
25,020
+200
+0.8% +$11.8K
MKTX icon
438
MarketAxess Holdings
MKTX
$4.19B
$1.41M 0.05%
22,816
+60
+0.3% +$3.38K
IX icon
439
ORIX
IX
$43.9B
$1.4M 0.05%
101,685
+4,150
+4% +$63.7K
DOX icon
440
Amdocs
DOX
$5.64B
$1.39M 0.05%
30,391
+245
+0.8% +$11.5K
PPS
441
DELISTED
Post Properties
PPS
$1.39M 0.05%
27,149
+490
+2% +$26.5K
XEL icon
442
Xcel Energy
XEL
$50.4B
$1.39M 0.05%
45,659
+370
+0.8% +$11.6K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.6B
$1.39M 0.05%
41,458
+200
+0.5% +$6.88K
TQNT
444
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.38M 0.05%
72,220
+1,390
+2% +$25.8K
CASY icon
445
Casey's General Stores
CASY
$31.6B
$1.37M 0.05%
19,163
-570
-3% -$39.6K
NUE icon
446
Nucor
NUE
$56.4B
$1.37M 0.05%
25,281
+430
+2% +$22.7K
EFII
447
DELISTED
Electronics for Imaging
EFII
$1.37M 0.05%
31,063
+40
+0.1% +$1.78K
TRIP icon
448
TripAdvisor
TRIP
$1.66B
$1.36M 0.05%
14,929
+130
+0.9% +$12.9K
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.05%
55,890
+1,235
+2% +$30.4K
CBRL icon
450
Cracker Barrel
CBRL
$1.17B
$1.35M 0.05%
13,120
+390
+3% +$39K
16 17
18
19 20

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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.