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CAM

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
NWE icon
676
NorthWestern Energy
NWE
$4.44B
$828K 0.03%
18,250
+450
+3% +$21.6K
AIT icon
677
Applied Industrial Technologies
AIT
$12.9B
$826K 0.03%
18,095
-90
-0.5% -$4.4K
Y
678
DELISTED
Alleghany Corp
Y
$825K 0.03%
1,972
+313
+19% +$134K
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
$824K 0.03%
13,555
+677
+5% +$42.8K
NTCT icon
680
NETSCOUT
NTCT
$2.91B
$822K 0.03%
17,946
-10
-0.1% -$448
RYL
681
DELISTED
RYLAND GROUP INC
RYL
$820K 0.03%
24,673
+150
+0.6% +$5.45K
CNP icon
682
CenterPoint Energy
CNP
$28.8B
$819K 0.03%
33,483
+340
+1% +$8.36K
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
$819K 0.03%
14,966
+320
+2% +$18.4K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$15.6B
$814K 0.03%
22,559
+180
+0.8% +$6.62K
WFM
685
DELISTED
Whole Foods Market Inc
WFM
$814K 0.03%
21,355
+230
+1% +$8.79K
ORB
686
DELISTED
ORBITAL SCIENCES CORP
ORB
$813K 0.03%
29,234
-550
-2% -$15.1K
RRC icon
687
Range Resources
RRC
$8.85B
$812K 0.03%
11,973
+300
+3% +$22.9K
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$811K 0.03%
12,219
+70
+0.6% +$4.96K
UBSI icon
689
United Bankshares
UBSI
$6.57B
$810K 0.03%
26,182
+440
+2% +$14.2K
FLS icon
690
Flowserve
FLS
$9.29B
$804K 0.03%
11,403
+60
+0.5% +$4.45K
IGTE
691
DELISTED
IGATE CORPORATION
IGTE
$802K 0.03%
21,830
+890
+4% +$33.1K
KRG icon
692
Kite Realty
KRG
$5.99B
$801K 0.03%
33,029
+21,574
+188% +$546K
COHR
693
DELISTED
Coherent Inc
COHR
$800K 0.03%
13,030
+290
+2% +$18.3K
FTK icon
694
Flotek Industries
FTK
$881M
$797K 0.03%
5,095
+147
+3% +$25.1K
MRVL icon
695
Marvell Technology
MRVL
$170B
$796K 0.03%
59,025
+478
+0.8% +$6.58K
GIB icon
696
CGI
GIB
$14.5B
$794K 0.03%
23,500
+410
+2% +$14.4K
NTAP icon
697
NetApp
NTAP
$33.3B
$794K 0.03%
18,493
+200
+1% +$8.01K
SJI
698
DELISTED
South Jersey Industries, Inc.
SJI
$794K 0.03%
29,746
+680
+2% +$19.1K
TXRH icon
699
Texas Roadhouse
TXRH
$13.2B
$792K 0.03%
28,433
-4,700
-14% -$122K
CHU
700
DELISTED
China Unicom (HONG KONG) Limited
CHU
$792K 0.03%
52,667
-2,390
-4% -$39.9K
26 27
28
29 30

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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.