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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
NJ
476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.28M 0.04%
75,788
-2,170
-3% -$35.3K
EME icon
477
Emcor
EME
$29.9B
$1.28M 0.04%
31,982
+190
+0.6% +$8.16K
JWN
478
DELISTED
Nordstrom
JWN
$1.28M 0.04%
18,677
-1,461
-7% -$101K
DTE icon
479
DTE Energy
DTE
$30.2B
$1.28M 0.04%
19,704
+447
+2% +$28.9K
BWLD
480
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.27M 0.04%
9,470
+130
+1% +$19.2K
CIB icon
481
Grupo Cibest SA
CIB
$21.1B
$1.27M 0.04%
22,413
-800
-3% -$49.1K
OZK icon
482
Bank OZK
OZK
$5.62B
$1.27M 0.04%
40,282
-940
-2% -$30.3K
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.31B
$1.26M 0.04%
33,013
-5,097
-13% -$204K
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
$1.25M 0.04%
41,962
+910
+2% +$26.7K
SWK icon
485
Stanley Black & Decker
SWK
$14.3B
$1.25M 0.04%
14,119
+190
+1% +$17K
FCX icon
486
Freeport-McMoran
FCX
$83.9B
$1.25M 0.04%
38,190
-28,864
-43% -$1.05M
FIS icon
487
Fidelity National Information Services
FIS
$24B
$1.25M 0.04%
22,115
+410
+2% +$23.2K
LSI
488
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.04%
25,094
+990
+4% +$50.8K
RCI icon
489
Rogers Communications
RCI
$19B
$1.24M 0.04%
33,033
-230
-0.7% -$9.12K
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.24M 0.04%
7,911
-35
-0.4% -$5.07K
PRA
491
DELISTED
ProAssurance
PRA
$1.23M 0.04%
27,919
-370
-1% -$16.7K
SKM icon
492
SK Telecom
SKM
$11.4B
$1.22M 0.04%
24,492
-2,459
-9% -$117K
EMBJ
493
Embraer S.A. ADS
EMBJ
$11.9B
$1.22M 0.04%
31,068
-1,550
-5% -$60K
KEY icon
494
KeyCorp
KEY
$24B
$1.22M 0.04%
91,395
+610
+0.7% +$8.35K
LAD icon
495
Lithia Motors
LAD
$9.57B
$1.22M 0.04%
16,080
+190
+1% +$16.8K
TRAK
496
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.21M 0.04%
27,916
+510
+2% +$21.6K
VNO icon
497
Vornado Realty Trust
VNO
$7.76B
$1.21M 0.04%
16,543
+273
+2% +$21K
IVZ icon
498
Invesco
IVZ
$12.4B
$1.21M 0.04%
30,564
+750
+3% +$29.5K
CCL icon
499
Carnival Corporation Ltd
CCL
$38B
$1.21M 0.04%
30,031
+920
+3% +$34.8K
POOL icon
500
Pool Corp
POOL
$7.08B
$1.2M 0.04%
22,331
+110
+0.5% +$6.12K
18 19
20
21 22

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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.