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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
MSTR icon
801
Strategy Inc
MSTR
$35.5B
$685K 0.02%
52,330
+1,320
+3% +$18.4K
TTEK icon
802
Tetra Tech
TTEK
$8.64B
$683K 0.02%
136,715
-750
-0.5% -$3.91K
APOG icon
803
Apogee Enterprises
APOG
$873M
$682K 0.02%
17,126
+120
+0.7% +$4.26K
MAC icon
804
Macerich
MAC
$7.53B
$682K 0.02%
10,678
+130
+1% +$8.55K
RGEN icon
805
Repligen
RGEN
$8.45B
$681K 0.02%
34,180
+920
+3% +$19.4K
FWRD icon
806
Forward Air
FWRD
$468M
$680K 0.02%
15,158
+360
+2% +$16.8K
AAP icon
807
Advance Auto Parts
AAP
$3.49B
$678K 0.02%
5,202
+130
+3% +$17K
HF
808
DELISTED
HFF Inc.
HF
$678K 0.02%
23,420
+210
+0.9% +$6.86K
DEG
809
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$678K 0.02%
39,210
+770
+2% +$13.1K
DORM icon
810
Dorman Products
DORM
$4.24B
$676K 0.02%
16,883
+260
+2% +$11.6K
EOCC
811
DELISTED
Enel Generacion Chile S.A.
EOCC
$674K 0.02%
22,165
-1,185
-5% -$37.6K
KND
812
DELISTED
Kindred Healthcare
KND
$672K 0.02%
34,632
+3,910
+13% +$85.2K
SIG icon
813
Signet Jewelers
SIG
$3.77B
$671K 0.02%
5,889
+120
+2% +$13.3K
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$671K 0.02%
45,630
+19,220
+73% +$300K
CHSP
815
DELISTED
Chesapeake Lodging Trust
CHSP
$671K 0.02%
+23,010
New +$691K
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$670K 0.02%
11,798
+125
+1% +$6.8K
VRTU
817
DELISTED
Virtusa Corporation
VRTU
$670K 0.02%
18,830
+190
+1% +$6.49K
MATW icon
818
Matthews International
MATW
$896M
$669K 0.02%
15,253
+3,150
+26% +$140K
AXON
819
Axon Enterprise
AXON
$44.1B
$668K 0.02%
43,249
+1,280
+3% +$18.1K
CBU icon
820
Community Bank
CBU
$3.39B
$668K 0.02%
19,890
-300
-1% -$10.6K
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$668K 0.02%
7,263
+116
+2% +$10.8K
IPXL
822
DELISTED
Impax Laboratories, Inc.
IPXL
$665K 0.02%
28,059
-270
-1% -$6.92K
MTSC
823
DELISTED
MTS Systems Corp
MTSC
$665K 0.02%
9,740
+160
+2% +$10.9K
RGA icon
824
Reinsurance Group of America
RGA
$15.8B
$662K 0.02%
8,256
+20
+0.2% +$1.63K
ESV
825
DELISTED
Ensco Rowan plc
ESV
$661K 0.02%
4,003
-20,728
-84% -$4.11M
31 32
33
34 35

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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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.