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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
MPWR icon
726
Monolithic Power Systems
MPWR
$61.8B
$765K 0.03%
17,376
+230
+1% +$10.1K
CSH
727
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$765K 0.03%
38,510
+440
+1% +$8.85K
R icon
728
Ryder
R
$10.2B
$764K 0.03%
8,497
+360
+4% +$32.3K
GIII icon
729
G-III Apparel Group
GIII
$1.54B
$763K 0.03%
18,426
+1,720
+10% +$70.5K
PZZA icon
730
Papa John's
PZZA
$1.03B
$762K 0.03%
19,066
+130
+0.7% +$5.33K
GT icon
731
Goodyear
GT
$2.08B
$760K 0.03%
33,654
+590
+2% +$15.1K
YPF icon
732
YPF
YPF
$19.7B
$759K 0.03%
20,510
-2,190
-10% -$76.7K
CMD
733
DELISTED
Cantel Medical Corporation
CMD
$758K 0.03%
22,060
+230
+1% +$8.12K
MT icon
734
ArcelorMittal
MT
$49.9B
$757K 0.03%
24,195
+389
+2% +$12.9K
KSU
735
DELISTED
Kansas City Southern
KSU
$757K 0.03%
6,246
+210
+3% +$23.9K
SXC icon
736
SunCoke Energy
SXC
$779M
$756K 0.03%
33,689
-470
-1% -$10.9K
FMBI
737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$756K 0.03%
46,975
+1,220
+3% +$20.4K
ESND
738
DELISTED
Essendant Inc.
ESND
$755K 0.03%
20,086
-30
-0.1% -$1.21K
ALE
739
DELISTED
Allete
ALE
$753K 0.03%
16,969
+390
+2% +$18.7K
MKSI icon
740
MKS Inc
MKSI
$19.2B
$752K 0.03%
22,529
+170
+0.8% +$5.57K
DY icon
741
Dycom Industries
DY
$12.1B
$750K 0.03%
24,430
+180
+0.7% +$5.48K
MNRO icon
742
Monro
MNRO
$536M
$750K 0.03%
15,464
+240
+2% +$12.3K
HOPE icon
743
Hope Bancorp
HOPE
$1.78B
$749K 0.03%
51,310
+720
+1% +$10.8K
KALU icon
744
Kaiser Aluminum
KALU
$2.62B
$749K 0.03%
9,823
+220
+2% +$17K
HUBG icon
745
HUB Group
HUBG
$2.91B
$748K 0.03%
36,926
+260
+0.7% +$5.92K
TSCO icon
746
Tractor Supply
TSCO
$16.8B
$748K 0.03%
60,780
-77,190
-56% -$964K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$747K 0.03%
40,757
+460
+1% +$8.92K
WAT icon
748
Waters Corp
WAT
$37.6B
$747K 0.03%
7,532
+450
+6% +$46.4K
IFF icon
749
International Flavors & Fragrances
IFF
$20.1B
$746K 0.03%
7,782
-270
-3% -$27.3K
PHI icon
750
PLDT
PHI
$4.27B
$744K 0.03%
10,780
-2,440
-18% -$176K
28 29
30
31 32

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DL
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RBC
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TCM
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HCM
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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.