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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
TMO icon
701
Thermo Fisher Scientific
TMO
$216B
$789K 0.03%
6,484
-5,240
-45% -$637K
PRGO icon
702
Perrigo
PRGO
$1.44B
$788K 0.03%
5,246
+150
+3% +$22.4K
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
$788K 0.03%
17,774
+770
+5% +$36.2K
CUK
704
DELISTED
Carnival PLC
CUK
$787K 0.03%
19,709
-370
-2% -$14K
TIF
705
DELISTED
Tiffany & Co.
TIF
$786K 0.03%
8,163
+180
+2% +$17.9K
JBL icon
706
Jabil
JBL
$31B
$784K 0.03%
38,865
+1,330
+4% +$27.8K
LPL icon
707
LG Display
LPL
$2.95B
$784K 0.03%
49,750
-1,920
-4% -$31.6K
LCI
708
DELISTED
Lannett Company, Inc.
LCI
$784K 0.03%
4,293
+2,965
+223% +$475K
EG icon
709
Everest Group
EG
$15.7B
$781K 0.03%
4,820
+342
+8% +$55.4K
TCOM icon
710
Trip.com Group
TCOM
$27.8B
$780K 0.03%
27,500
-2,560
-9% -$81.3K
AES icon
711
AES
AES
$10.6B
$779K 0.03%
54,902
-8,090
-13% -$120K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$779K 0.03%
6,900
+2,125
+45% +$244K
SEE
713
DELISTED
Sealed Air
SEE
$779K 0.03%
22,334
+310
+1% +$10.7K
RF icon
714
Regions Financial
RF
$26.4B
$778K 0.03%
77,506
+880
+1% +$8.98K
TEL icon
715
TE Connectivity
TEL
$59.6B
$777K 0.03%
14,049
+520
+4% +$32.3K
UNF icon
716
Unifirst Corp
UNF
$5.47B
$776K 0.03%
8,033
+350
+5% +$34.8K
CTAS icon
717
Cintas
CTAS
$86.8B
$775K 0.03%
43,896
+1,760
+4% +$28.7K
GIL icon
718
Gildan
GIL
$9.52B
$775K 0.03%
28,326
+120
+0.4% +$3.47K
KNGT
719
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$775K 0.03%
28,287
-690
-2% -$18.9K
CINF icon
720
Cincinnati Financial
CINF
$28.4B
$774K 0.03%
16,440
+300
+2% +$14.3K
RLI icon
721
RLI Corp
RLI
$6.08B
$774K 0.03%
35,760
+360
+1% +$8.03K
SWKS icon
722
Skyworks Solutions
SWKS
$9.47B
$771K 0.03%
13,274
+400
+3% +$21.3K
SLG icon
723
SL Green Realty
SLG
$3.77B
$769K 0.03%
7,835
+268
+4% +$28K
CIR
724
DELISTED
CIRCOR International, Inc
CIR
$769K 0.03%
11,420
+250
+2% +$17.9K
SRCL
725
DELISTED
Stericycle Inc
SRCL
$767K 0.03%
6,582
+470
+8% +$55.5K
27 28
29
30 31

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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.