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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
URI icon
501
United Rentals
URI
$70.2B
$1.2M 0.04%
10,815
+2,310
+27% +$260K
MWIV
502
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.2M 0.04%
8,092
+190
+2% +$27.3K
AVGO icon
503
Broadcom
AVGO
$1.82T
$1.19M 0.04%
136,870
+4,400
+3% +$34.4K
GEO icon
504
The GEO Group
GEO
$4.13B
$1.19M 0.04%
46,695
– –
VSAT icon
505
Viasat
VSAT
$10.2B
$1.19M 0.04%
21,596
+210
+1% +$12K
HP icon
506
Helmerich & Payne
HP
$3.36B
$1.19M 0.04%
12,153
-40
-0.3% -$4.25K
BRS
507
DELISTED
Bristow Group, Inc.
BRS
$1.19M 0.04%
17,636
-60
-0.3% -$4.34K
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.04%
12,269
+260
+2% +$24.6K
FUL icon
509
H.B. Fuller
FUL
$3.04B
$1.18M 0.04%
29,646
+40
+0.1% +$1.82K
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.04%
29,115
+770
+3% +$29.9K
QGENF
511
DELISTED
QIAGEN NV
QGENF
$1.18M 0.04%
51,693
+1,450
+3% +$33K
A icon
512
Agilent Technologies
A
$38.9B
$1.18M 0.04%
28,848
+490
+2% +$20K
EXPD icon
513
Expeditors International
EXPD
$22.4B
$1.18M 0.04%
28,983
+140
+0.5% +$5.97K
MTB icon
514
M&T Bank
MTB
$36B
$1.18M 0.04%
9,541
+530
+6% +$65.2K
HBAN icon
515
Huntington Bancshares
HBAN
$34.7B
$1.17M 0.04%
120,298
+540
+0.5% +$5.29K
MSCC
516
DELISTED
Microsemi Corp
MSCC
$1.17M 0.04%
46,055
-220
-0.5% -$5.63K
HSY icon
517
Hershey
HSY
$36.6B
$1.17M 0.04%
12,238
+350
+3% +$32.4K
ES icon
518
Eversource Energy
ES
$28.1B
$1.16M 0.04%
26,250
+170
+0.7% +$7.65K
KSS icon
519
Kohl's
KSS
$2.1B
$1.16M 0.04%
19,029
+390
+2% +$22.1K
SPY icon
520
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 0.04%
5,890
– –
WELL icon
521
Welltower
WELL
$175B
$1.16M 0.04%
18,594
+480
+3% +$31K
AIRM
522
DELISTED
Air Methods Corp
AIRM
$1.15M 0.04%
20,739
+140
+0.7% +$7.69K
NRG icon
523
NRG Energy
NRG
$28.8B
$1.14M 0.04%
37,547
+1,020
+3% +$31.9K
MBFI
524
DELISTED
MB Financial Corp
MBFI
$1.14M 0.04%
41,283
+5,172
+14% +$144K
AXE
525
DELISTED
Anixter International Inc
AXE
$1.14M 0.04%
13,420
+290
+2% +$26.3K
19 20
21
22 23

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.