We are live on ! Find out more
CAM

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
CLW icon
851
Clearwater Paper
CLW
$294M
$624K 0.02%
10,373
-50
-0.5% -$3.31K
COLB icon
852
Columbia Banking Systems
COLB
$8.81B
$624K 0.02%
25,150
+460
+2% +$11.9K
GGP
853
DELISTED
GGP Inc.
GGP
$624K 0.02%
26,503
+820
+3% +$19.7K
BKE icon
854
Buckle
BKE
$2.31B
$623K 0.02%
13,716
+30
+0.2% +$1.39K
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
$623K 0.02%
135
-6
-4% -$31.6K
RPM icon
856
RPM International
RPM
$14.2B
$622K 0.02%
13,588
+340
+3% +$15.6K
PKY
857
DELISTED
Parkway, Inc.
PKY
$622K 0.02%
33,139
+1,590
+5% +$32.6K
PL
858
DELISTED
PROTECTIVE LIFE CORP
PL
$621K 0.02%
8,945
+40
+0.4% +$2.78K
SRCI
859
DELISTED
SRC Energy Inc
SRCI
$619K 0.02%
+50,760
New +$633K
EFX icon
860
Equifax
EFX
$22B
$618K 0.02%
8,271
+90
+1% +$6.85K
IDXX icon
861
Idexx Laboratories
IDXX
$45.1B
$618K 0.02%
10,498
+460
+5% +$29.1K
OGE icon
862
OGE Energy
OGE
$10.4B
$618K 0.02%
16,649
+620
+4% +$22.8K
PLXS icon
863
Plexus
PLXS
$6.43B
$617K 0.02%
16,699
-10
-0.1% -$405
XLNX
864
DELISTED
Xilinx Inc
XLNX
$615K 0.02%
14,516
+260
+2% +$11.4K
EGOV
865
DELISTED
NIC Inc
EGOV
$615K 0.02%
35,740
+590
+2% +$10.4K
MDAS
866
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$614K 0.02%
+29,630
New +$663K
EPC icon
867
Edgewell Personal Care
EPC
$1.31B
$613K 0.02%
6,713
+243
+4% +$21.7K
FRT icon
868
Federal Realty Investment Trust
FRT
$11B
$611K 0.02%
5,159
+150
+3% +$18.4K
LZB icon
869
La-Z-Boy
LZB
$1.65B
$611K 0.02%
30,893
-120
-0.4% -$2.6K
TXT icon
870
Textron
TXT
$15.5B
$611K 0.02%
16,969
+130
+0.8% +$4.88K
CAL icon
871
Caleres
CAL
$437M
$610K 0.02%
22,470
+230
+1% +$6.64K
NWG icon
872
NatWest
NWG
$70.4B
$610K 0.02%
47,454
-2,860
-6% -$35.5K
CALM icon
873
Cal-Maine
CALM
$4.37B
$609K 0.02%
13,626
+260
+2% +$10.3K
CRUS icon
874
Cirrus Logic
CRUS
$6.8B
$609K 0.02%
29,209
-390
-1% -$9.04K
LCII icon
875
LCI Industries
LCII
$2.61B
$609K 0.02%
14,430
+310
+2% +$14K
33 34
35
36 37

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.