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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
AZO icon
576
AutoZone
AZO
$50.2B
$1.01M 0.03%
1,981
+113
+6% +$59.5K
FNGN
577
DELISTED
Financial Engines, Inc.
FNGN
$1.01M 0.03%
29,533
+290
+1% +$10.7K
EGP icon
578
EastGroup Properties
EGP
$11.3B
$1.01M 0.03%
16,643
+750
+5% +$47.6K
BCPC
579
Balchem Corp
BCPC
$5.29B
$1.01M 0.03%
17,825
+330
+2% +$17.6K
SWX icon
580
Southwest Gas
SWX
$6.66B
$1.01M 0.03%
20,726
+180
+0.9% +$9.19K
NTRS icon
581
Northern Trust
NTRS
$22.4B
$1M 0.03%
14,761
+170
+1% +$11.4K
SANM icon
582
Sanmina
SANM
$11.2B
$1M 0.03%
48,098
+380
+0.8% +$8.84K
ANDV
583
DELISTED
Andeavor
ANDV
$1M 0.03%
16,441
+450
+3% +$27.7K
EQT icon
584
EQT Corp
EQT
$32.5B
$1M 0.03%
20,099
+368
+2% +$19.5K
HSIC icon
585
Henry Schein
HSIC
$9.64B
$1M 0.03%
21,917
+1,249
+6% +$57.9K
LFUS icon
586
Littelfuse
LFUS
$10.2B
$998K 0.03%
11,720
+300
+3% +$27.4K
SONY icon
587
Sony
SONY
$131B
$995K 0.03%
275,865
+9,700
+4% +$34.9K
GPRE icon
588
Green Plains
GPRE
$1.15B
$994K 0.03%
26,583
+900
+4% +$35.9K
IHG icon
589
InterContinental Hotels
IHG
$23.5B
$993K 0.03%
19,469
-1,555
-7% -$80.9K
AMG icon
590
Affiliated Managers Group
AMG
$9.61B
$991K 0.03%
4,948
+583
+13% +$119K
PFG icon
591
Principal Financial Group
PFG
$24B
$990K 0.03%
18,870
+470
+3% +$24.6K
B
592
Barrick Mining
B
$62.6B
$989K 0.03%
67,445
+2,600
+4% +$46.3K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$985K 0.03%
41,586
+370
+0.9% +$9.16K
SAM icon
594
Boston Beer
SAM
$1.91B
$984K 0.03%
4,436
+100
+2% +$22.4K
ISRG icon
595
Intuitive Surgical
ISRG
$128B
$981K 0.03%
19,116
-396
-2% -$19.7K
SNCR
596
DELISTED
Synchronoss Technologies
SNCR
$981K 0.03%
2,382
+96
+4% +$34.6K
MPT
597
Medical Properties Trust
MPT
$2.86B
$976K 0.03%
79,570
+60
+0.1% +$798
FFIN icon
598
First Financial Bankshares
FFIN
$4.94B
$973K 0.03%
70,060
-540
-0.8% -$8.03K
NUVA
599
DELISTED
NuVasive, Inc.
NUVA
$967K 0.03%
27,729
+440
+2% +$15.7K
TT icon
600
Trane Technologies
TT
$107B
$966K 0.03%
17,148
+470
+3% +$28.5K
22 23
24
25 26

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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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AT
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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.