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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
UMBF icon
551
UMB Financial
UMBF
$10.7B
$1.06M 0.04%
19,473
+260
+1% +$15K
AEG icon
552
Aegon
AEG
$13.5B
$1.06M 0.04%
186,904
-3,473
-2% -$19.7K
OKE icon
553
Oneok
OKE
$56.4B
$1.06M 0.04%
16,186
+160
+1% +$10.7K
PLD icon
554
Prologis
PLD
$137B
$1.06M 0.04%
28,156
+470
+2% +$19K
CMA
555
DELISTED
Comerica
CMA
$1.06M 0.04%
21,262
+200
+0.9% +$10K
GD icon
556
General Dynamics
GD
$105B
$1.06M 0.04%
8,327
+265
+3% +$32.2K
DOC icon
557
Healthpeak Properties
DOC
$15.5B
$1.05M 0.04%
29,106
+385
+1% +$14.6K
BLKB icon
558
Blackbaud
BLKB
$1.59B
$1.05M 0.04%
26,656
+70
+0.3% +$2.6K
NWSA icon
559
News Corp Class A
NWSA
$14.8B
$1.05M 0.04%
64,042
+458
+0.7% +$8.05K
PGR icon
560
Progressive
PGR
$125B
$1.05M 0.04%
41,427
+430
+1% +$10.6K
MW
561
DELISTED
THE MENS WAREHOUSE INC
MW
$1.04M 0.04%
22,076
+100
+0.5% +$5.34K
NBR icon
562
Nabors Industries
NBR
$1.16B
$1.04M 0.04%
914
+29
+3% +$38.6K
HOT
563
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.04%
12,490
+180
+1% +$14.8K
THI
564
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.04M 0.04%
13,165
-10,310
-44% -$688K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.39B
$1.04M 0.04%
32,026
+160
+0.5% +$5.35K
EPAC icon
566
Enerpac Tool Group
EPAC
$1.78B
$1.03M 0.04%
33,862
-440
-1% -$14.5K
NJR icon
567
New Jersey Resources
NJR
$6.01B
$1.03M 0.04%
40,868
+200
+0.5% +$5.26K
AIZ icon
568
Assurant
AIZ
$13.7B
$1.03M 0.03%
15,999
+590
+4% +$38.6K
CTRX
569
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.03%
24,387
+1,340
+6% +$60.9K
CHA
570
DELISTED
China Telecom Corporation, LTD
CHA
$1.02M 0.03%
16,619
-1,530
-8% -$87.3K
WTFC icon
571
Wintrust Financial
WTFC
$10.7B
$1.02M 0.03%
22,809
+400
+2% +$18.5K
WY icon
572
Weyerhaeuser
WY
$17.2B
$1.01M 0.03%
31,857
+190
+0.6% +$6.23K
HCSG icon
573
Healthcare Services Group
HCSG
$1.58B
$1.01M 0.03%
35,438
-160
-0.4% -$4.45K
ROK icon
574
Rockwell Automation
ROK
$51.9B
$1.01M 0.03%
9,229
+360
+4% +$42.3K
EVR icon
575
Evercore
EVR
$13.2B
$1.01M 0.03%
21,500
+200
+0.9% +$10.4K
21 22
23
24 25

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RBC
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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.