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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
SAIA icon
601
Saia
SAIA
$11.2B
$959K 0.03%
19,343
+360
+2% +$17.1K
POM
602
DELISTED
PEPCO HOLDINGS, INC.
POM
$959K 0.03%
35,825
+480
+1% +$13.1K
PNR icon
603
Pentair
PNR
$10.2B
$958K 0.03%
21,774
+268
+1% +$12.4K
CJES
604
DELISTED
C&J ENERGY SVCS LTD
CJES
$958K 0.03%
31,363
+190
+0.6% +$5.7K
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
$950K 0.03%
16,550
+170
+1% +$9.89K
BF.B icon
606
Brown-Forman Class B
BF.B
$12.6B
$946K 0.03%
32,759
+125
+0.4% +$3.67K
CENX icon
607
Century Aluminum
CENX
$4.44B
$942K 0.03%
36,255
+820
+2% +$18.1K
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
$941K 0.03%
14,287
-25
-0.2% -$1.57K
FCFS icon
609
FirstCash
FCFS
$9.06B
$940K 0.03%
16,796
-10
-0.1% -$569
GEN icon
610
Gen Digital
GEN
$16.1B
$939K 0.03%
39,942
+520
+1% +$12.4K
SNX icon
611
TD Synnex
SNX
$19.6B
$936K 0.03%
28,980
+740
+3% +$24.3K
CATM
612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$929K 0.03%
26,390
-30
-0.1% -$1.07K
ACOR
613
DELISTED
Acorda Therapeutics
ACOR
$927K 0.03%
228
+2
+0.9% +$7.5K
CSC
614
DELISTED
Computer Sciences
CSC
$923K 0.03%
35,811
+403
+1% +$10.4K
BWA icon
615
BorgWarner
BWA
$13.1B
$921K 0.03%
19,887
+386
+2% +$21.2K
VRSN icon
616
VeriSign
VRSN
$24.8B
$920K 0.03%
16,684
+50
+0.3% +$2.7K
CACI icon
617
CACI
CACI
$11B
$919K 0.03%
12,890
+310
+2% +$21.9K
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
$917K 0.03%
10,430
+350
+3% +$33K
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$915K 0.03%
7,737
+363
+5% +$43.2K
SR icon
620
Spire
SR
$4.87B
$914K 0.03%
19,706
+4,600
+30% +$221K
HAS icon
621
Hasbro
HAS
$12.8B
$910K 0.03%
16,556
-310
-2% -$16.3K
CUZ icon
622
Cousins Properties
CUZ
$5.28B
$909K 0.03%
26,960
+1,190
+5% +$42.4K
SKX
623
DELISTED
Skechers
SKX
$909K 0.03%
51,177
+90
+0.2% +$1.64K
MEI icon
624
Methode Electronics
MEI
$542M
$905K 0.03%
24,533
+620
+3% +$22K
UIL
625
DELISTED
UIL HOLDINGS
UIL
$905K 0.03%
25,568
-220
-0.9% -$8.05K
23 24
25
26 27

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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.