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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
ABM icon
776
ABM Industries
ABM
$2.89B
$714K 0.02%
27,810
+280
+1% +$7.35K
ESS icon
777
Essex Property Trust
ESS
$19B
$714K 0.02%
3,993
+298
+8% +$56.2K
B
778
DELISTED
Barnes Group Inc.
B
$714K 0.02%
23,538
-70
-0.3% -$2.46K
ENDP
779
DELISTED
Endo International plc
ENDP
$712K 0.02%
10,415
+1,000
+11% +$65.9K
BGS icon
780
B&G Foods
BGS
$301M
$708K 0.02%
25,716
-130
-0.5% -$3.84K
RYAAY icon
781
Ryanair
RYAAY
$30.1B
$707K 0.02%
30,539
-2,048
-6% -$45.6K
WAGE
782
DELISTED
WageWorks, Inc.
WAGE
$707K 0.02%
15,523
+380
+3% +$16.8K
CYBX
783
DELISTED
CYBERONICS INC
CYBX
$706K 0.02%
13,796
+370
+3% +$21.3K
CFN
784
DELISTED
CAREFUSION CORPORATION
CFN
$706K 0.02%
15,611
+170
+1% +$7.66K
SCOR icon
785
Comscore
SCOR
$107M
$705K 0.02%
968
+8
+0.8% +$6.04K
PNW icon
786
Pinnacle West Capital
PNW
$13B
$704K 0.02%
12,889
+90
+0.7% +$5.01K
DIN icon
787
Dine Brands
DIN
$456M
$703K 0.02%
8,613
+370
+4% +$30K
ASH icon
788
Ashland
ASH
$3.1B
$701K 0.02%
13,772
+286
+2% +$14.9K
LLTC
789
DELISTED
Linear Technology Corp
LLTC
$701K 0.02%
15,799
+159
+1% +$7.22K
WAB icon
790
Wabtec
WAB
$51B
$696K 0.02%
8,585
+220
+3% +$18.2K
LOGM
791
DELISTED
LogMein, Inc.
LOGM
$695K 0.02%
15,090
+430
+3% +$18.5K
AEE icon
792
Ameren
AEE
$31.7B
$694K 0.02%
18,113
-636
-3% -$24.9K
PETM
793
DELISTED
PETSMART INC
PETM
$694K 0.02%
9,906
-2,580
-21% -$179K
IRE
794
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$692K 0.02%
43,740
+780
+2% +$11.8K
NPKI
795
NPK International
NPKI
$1.13B
$691K 0.02%
55,563
+1,700
+3% +$21K
MTD icon
796
Mettler-Toledo International
MTD
$27.7B
$690K 0.02%
2,692
+212
+9% +$55.6K
VE
797
DELISTED
VEOLIA ENVIRONNEMENT
VE
$690K 0.02%
39,307
-200
-0.5% -$3.56K
BHE icon
798
Benchmark Electronics
BHE
$2.69B
$689K 0.02%
31,028
+280
+0.9% +$6.79K
OMCL icon
799
Omnicell
OMCL
$1.92B
$687K 0.02%
25,133
+320
+1% +$8.77K
ADSK icon
800
Autodesk
ADSK
$50.6B
$685K 0.02%
12,427
+420
+3% +$23K
30 31
32
33 34

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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.