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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
RL icon
526
Ralph Lauren
RL
$22.6B
$1.13M 0.04%
6,886
-289
-4% -$47.6K
DRH icon
527
Diamondrock Hospitality Co
DRH
$2.64B
$1.13M 0.04%
89,327
-1,100
-1% -$14.3K
XL
528
DELISTED
XL Group Ltd.
XL
$1.13M 0.04%
34,144
+1,100
+3% +$36.7K
GVI icon
529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.13M 0.04%
10,272
+618
+6% +$68.3K
MAR icon
530
Marriott International
MAR
$101B
$1.13M 0.04%
16,190
+180
+1% +$12.2K
HI
531
DELISTED
Hillenbrand
HI
$1.13M 0.04%
36,609
-30
-0.1% -$959
ICON
532
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.04%
3,052
-25
-0.8% -$10.3K
FE icon
533
FirstEnergy
FE
$28.5B
$1.13M 0.04%
33,543
-1,145
-3% -$37.9K
CAG icon
534
Conagra Brands
CAG
$7.29B
$1.12M 0.04%
43,605
-107,733
-71% -$2.65M
BXP icon
535
Boston Properties
BXP
$11B
$1.11M 0.04%
9,636
+210
+2% +$25.1K
UNM icon
536
Unum
UNM
$13.8B
$1.11M 0.04%
32,274
+830
+3% +$29.2K
OVV icon
537
Ovintiv
OVV
$16.6B
$1.11M 0.04%
10,446
+66
+0.6% +$7.27K
SGY
538
DELISTED
Stone Energy
SGY
$1.1M 0.04%
619
+18
+3% +$37K
SHOO icon
539
Steven Madden
SHOO
$3.18B
$1.1M 0.04%
51,219
+90
+0.2% +$2.02K
AVB icon
540
AvalonBay Communities
AVB
$26.8B
$1.1M 0.04%
7,803
+444
+6% +$65.9K
GBCI icon
541
Glacier Bancorp
GBCI
$6.38B
$1.1M 0.04%
42,519
-10
-0% -$271
FISV
542
Fiserv Inc
FISV
$27.9B
$1.09M 0.04%
33,604
+320
+1% +$10.1K
MNST icon
543
Monster Beverage
MNST
$93.2B
$1.09M 0.04%
71,064
+1,620
+2% +$21.3K
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.04%
32,140
+210
+0.7% +$7.54K
MOS icon
545
The Mosaic Company
MOS
$7.1B
$1.08M 0.04%
24,257
+380
+2% +$17.9K
TNL icon
546
Travel + Leisure Co
TNL
$4.68B
$1.08M 0.04%
29,320
+399
+1% +$14.2K
ORLY icon
547
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.04%
106,995
+1,770
+2% +$18.1K
ALGT icon
548
Allegiant Air
ALGT
$2.66B
$1.07M 0.04%
8,623
-50
-0.6% -$6.13K
AMSG
549
DELISTED
Amsurg Corp
AMSG
$1.06M 0.04%
21,270
+4,020
+23% +$201K
VTR icon
550
Ventas
VTR
$48.7B
$1.06M 0.04%
15,043
+228
+2% +$16.6K
20 21
22
23 24

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DL
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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.