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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
TI
751
DELISTED
Telecom Italia
TI
$744K 0.03%
65,012
-210
-0.3% -$2.42K
LH icon
752
Labcorp
LH
$25.5B
$743K 0.03%
8,495
+629
+8% +$56.8K
MLI icon
753
Mueller Industries
MLI
$14.5B
$743K 0.03%
104,080
-80
-0.1% -$580
CKH
754
DELISTED
Seacor Holdings Inc.
CKH
$739K 0.03%
10,214
+455
+5% +$34.9K
MOH icon
755
Molina Healthcare
MOH
$10.4B
$738K 0.03%
17,456
+490
+3% +$21.7K
AKR icon
756
Acadia Realty Trust
AKR
$2.97B
$737K 0.03%
26,721
+60
+0.2% +$1.7K
RHI icon
757
Robert Half
RHI
$4.13B
$736K 0.03%
15,026
+370
+3% +$18.3K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$736K 0.03%
7,539
+52
+0.7% +$4.95K
JJSF icon
759
J&J Snack Foods
JJSF
$1.5B
$734K 0.02%
7,850
+260
+3% +$24.5K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.62B
$734K 0.02%
30,163
+2,110
+8% +$58.5K
KEX icon
761
Kirby Corp
KEX
$7.69B
$732K 0.02%
6,209
+170
+3% +$20.2K
SONC
762
DELISTED
Sonic Corp
SONC
$732K 0.02%
32,734
+420
+1% +$9.08K
HELE icon
763
Helen of Troy
HELE
$686M
$731K 0.02%
13,919
+90
+0.7% +$5.05K
HSP
764
DELISTED
HOSPIRA INC
HSP
$726K 0.02%
13,949
+360
+3% +$19.1K
DINO icon
765
HF Sinclair
DINO
$16.1B
$725K 0.02%
16,601
+3,080
+23% +$144K
ECPG icon
766
Encore Capital Group
ECPG
$2.06B
$725K 0.02%
16,373
+190
+1% +$8.4K
FTI icon
767
TechnipFMC
FTI
$28.9B
$725K 0.02%
17,937
+470
+3% +$20.8K
UTHR icon
768
United Therapeutics
UTHR
$26.2B
$725K 0.02%
5,633
+110
+2% +$11.3K
FSLR icon
769
First Solar
FSLR
$21.5B
$722K 0.02%
10,971
+130
+1% +$8.8K
NPO icon
770
Enpro
NPO
$6.71B
$721K 0.02%
11,906
+1,270
+12% +$86.5K
AVT icon
771
Avnet
AVT
$7.04B
$720K 0.02%
17,359
+230
+1% +$10K
FELE icon
772
Franklin Electric
FELE
$4.98B
$718K 0.02%
20,655
+190
+0.9% +$7.16K
LECO icon
773
Lincoln Electric
LECO
$14.7B
$717K 0.02%
10,365
+50
+0.5% +$3.48K
TYPE
774
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$717K 0.02%
25,303
+320
+1% +$9.33K
GTAT
775
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$716K 0.02%
66,143
-10
-0% -$152
29 30
31
32 33

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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.