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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
AVA icon
651
Avista
AVA
$3.43B
$864K 0.03%
28,310
+510
+2% +$16.3K
ANDE icon
652
Andersons Inc
ANDE
$2.54B
$863K 0.03%
13,725
-75
-0.5% -$4.57K
TEG
653
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$862K 0.03%
13,301
+110
+0.8% +$7.4K
EFOR
654
Everforth Inc
EFOR
$884M
$861K 0.03%
32,050
+260
+0.8% +$8.06K
FNB icon
655
FNB Corp
FNB
$6.71B
$861K 0.03%
71,799
-480
-0.7% -$5.95K
EQIX icon
656
Equinix
EQIX
$103B
$859K 0.03%
4,042
+398
+11% +$85.5K
PSB
657
DELISTED
PS Business Parks, Inc.
PSB
$857K 0.03%
11,250
+570
+5% +$46.4K
HPY
658
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$856K 0.03%
17,940
-260
-1% -$12.1K
FDO
659
DELISTED
FAMILY DOLLAR STORES
FDO
$856K 0.03%
11,079
-490
-4% -$36.1K
RSG icon
660
Republic Services
RSG
$66.7B
$854K 0.03%
21,880
+200
+0.9% +$7.69K
VRTS icon
661
Virtus Investment Partners
VRTS
$1.12B
$849K 0.03%
4,890
+119
+2% +$24.2K
HST icon
662
Host Hotels & Resorts
HST
$17.1B
$847K 0.03%
39,719
+670
+2% +$14.9K
CBD
663
DELISTED
Companhia Brasileira de Distribuicao
CBD
$847K 0.03%
19,420
+1,890
+11% +$91K
MDCO
664
DELISTED
Medicines Co
MDCO
$846K 0.03%
37,919
+100
+0.3% +$2.54K
MINI
665
DELISTED
Mobile Mini Inc
MINI
$845K 0.03%
24,170
+710
+3% +$29.2K
SWC
666
DELISTED
Stillwater Mining Co
SWC
$839K 0.03%
55,802
+190
+0.3% +$3.41K
LXP icon
667
LXP Industrial Trust
LXP
$3.52B
$838K 0.03%
17,128
+38
+0.2% +$2.06K
NEOG icon
668
Neogen
NEOG
$2.03B
$838K 0.03%
56,547
+400
+0.7% +$6.31K
MSI icon
669
Motorola Solutions
MSI
$70.3B
$837K 0.03%
13,232
+110
+0.8% +$6.92K
SPLS
670
DELISTED
Staples Inc
SPLS
$837K 0.03%
69,164
+820
+1% +$9.62K
POWI icon
671
Power Integrations
POWI
$3.53B
$834K 0.03%
30,946
+360
+1% +$10.1K
TRN icon
672
Trinity Industries
TRN
$2.95B
$833K 0.03%
24,777
+389
+2% +$12.9K
ASX icon
673
ASE Group
ASX
$80.2B
$830K 0.03%
140,420
-2,260
-2% -$14.2K
NI icon
674
NiSource
NI
$22B
$829K 0.03%
51,462
+203
+0.4% +$3.1K
WTS icon
675
Watts Water Technologies
WTS
$11.5B
$829K 0.03%
14,236
+110
+0.8% +$6.73K
25 26
27
28 29

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RBC
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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.