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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
HOMB icon
626
Home BancShares
HOMB
$6.26B
$904K 0.03%
61,444
+1,780
+3% +$27.2K
WHR icon
627
Whirlpool
WHR
$2.51B
$904K 0.03%
6,207
+366
+6% +$54.1K
LUX
628
DELISTED
Luxottica Group
LUX
$904K 0.03%
17,362
-1,120
-6% -$60.2K
BAP icon
629
Credicorp
BAP
$30.6B
$903K 0.03%
5,885
-188
-3% -$28.8K
CMS icon
630
CMS Energy
CMS
$23.5B
$900K 0.03%
30,357
+220
+0.7% +$6.57K
CF icon
631
CF Industries
CF
$18.7B
$897K 0.03%
16,065
+980
+6% +$49.7K
LNC icon
632
Lincoln National
LNC
$7.91B
$897K 0.03%
16,740
+530
+3% +$28.2K
HAR
633
DELISTED
Harman International Industries
HAR
$896K 0.03%
9,142
+80
+0.9% +$8.92K
FLR icon
634
Fluor
FLR
$6.95B
$892K 0.03%
13,362
+230
+2% +$16.9K
HOG icon
635
Harley-Davidson
HOG
$2.62B
$890K 0.03%
15,299
+310
+2% +$19.8K
HBI
636
DELISTED
Hanesbrands
HBI
$888K 0.03%
33,048
+840
+3% +$21.4K
DVA icon
637
DaVita
DVA
$15.4B
$887K 0.03%
12,132
+360
+3% +$26.4K
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
$886K 0.03%
17,626
+170
+1% +$9.58K
MEAS
639
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$885K 0.03%
10,333
+190
+2% +$16.3K
WIT icon
640
Wipro
WIT
$19.2B
$880K 0.03%
385,760
-15,627
-4% -$34.9K
SUSQ
641
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$880K 0.03%
87,981
+3,440
+4% +$35.5K
GCO icon
642
Genesco
GCO
$428M
$879K 0.03%
11,753
+190
+2% +$15.2K
APH icon
643
Amphenol
APH
$173B
$878K 0.03%
70,344
+640
+0.9% +$8.03K
VAC icon
644
Marriott Vacations Worldwide
VAC
$3.38B
$877K 0.03%
13,824
+350
+3% +$20.7K
GPI icon
645
Group 1 Automotive
GPI
$4.07B
$875K 0.03%
12,033
+270
+2% +$21.1K
TTM
646
DELISTED
Tata Motors Limited
TTM
$872K 0.03%
19,950
-1,670
-8% -$73K
DLTR icon
647
Dollar Tree
DLTR
$24.4B
$870K 0.03%
15,516
+180
+1% +$9.92K
HAE icon
648
Haemonetics
HAE
$3.74B
$869K 0.03%
24,879
-40
-0.2% -$1.43K
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$868K 0.03%
58,128
-4,090
-7% -$75K
GNW icon
650
Genworth Financial
GNW
$3.82B
$867K 0.03%
66,148
+1,420
+2% +$20.5K
24 25
26
27 28

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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.