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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
MDSO
451
DELISTED
Medidata Solutions, Inc.
MDSO
$1.35M 0.05%
30,390
+430
+1% +$19K
ZD icon
452
Ziff Davis
ZD
$1.93B
$1.34M 0.05%
31,260
+333
+1% +$14.8K
KYO
453
DELISTED
Kyocera Adr
KYO
$1.34M 0.05%
28,658
+1,970
+7% +$93.9K
CPRI icon
454
Capri Holdings
CPRI
$1.82B
$1.34M 0.05%
18,734
+440
+2% +$35.4K
ENIA
455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M 0.05%
157,021
-4,524
-3% -$41.4K
UAA icon
456
Under Armour
UAA
$3.02B
$1.33M 0.05%
38,910
+302
+0.8% +$10K
IMO icon
457
Imperial Oil
IMO
$60.8B
$1.33M 0.05%
28,241
-1,680
-6% -$86.3K
TLK icon
458
Telkom Indonesia
TLK
$14.3B
$1.33M 0.05%
55,342
+1,500
+3% +$34.7K
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.33M 0.05%
28,511
+306
+1% +$14.3K
MPC icon
460
Marathon Petroleum
MPC
$91.2B
$1.32M 0.04%
31,138
+100
+0.3% +$4.24K
BMY icon
461
Bristol-Myers Squibb
BMY
$128B
$1.31M 0.04%
25,607
+1,240
+5% +$61.9K
STX icon
462
Seagate
STX
$185B
$1.31M 0.04%
22,888
+140
+0.6% +$8.29K
BFH icon
463
Bread Financial
BFH
$4.29B
$1.31M 0.04%
6,592
+222
+3% +$46.6K
PBA icon
464
Pembina Pipeline
PBA
$29B
$1.31M 0.04%
30,990
-1,110
-3% -$48.9K
AROC icon
465
Archrock
AROC
$6.26B
$1.3M 0.04%
29,442
+890
+3% +$39.1K
SWY
466
DELISTED
SAFEWAY INC
SWY
$1.3M 0.04%
37,991
+250
+0.7% +$8.64K
CHRW icon
467
C.H. Robinson
CHRW
$20.6B
$1.3M 0.04%
19,633
+1,130
+6% +$75.3K
TSN icon
468
Tyson Foods
TSN
$21.4B
$1.29M 0.04%
32,860
+610
+2% +$23.3K
L icon
469
Loews
L
$24.4B
$1.29M 0.04%
30,988
+1,000
+3% +$43K
GG
470
DELISTED
Goldcorp Inc
GG
$1.29M 0.04%
56,007
+2,220
+4% +$59.6K
BSX icon
471
Boston Scientific
BSX
$67.6B
$1.29M 0.04%
109,097
+940
+0.9% +$11.8K
ZBH icon
472
Zimmer Biomet
ZBH
$17.8B
$1.28M 0.04%
13,158
+298
+2% +$29.3K
MUR icon
473
Murphy Oil
MUR
$5.38B
$1.28M 0.04%
22,557
+290
+1% +$17.9K
CRH icon
474
CRH
CRH
$68.7B
$1.28M 0.04%
56,240
-900
-2% -$21.7K
KEP icon
475
Korea Electric Power
KEP
$15.7B
$1.28M 0.04%
57,158
-5,090
-8% -$104K
17 18
19
20 21

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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.