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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
BPFH
876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$608K 0.02%
49,060
+1,670
+4% +$21.1K
PRGS icon
877
Progress Software
PRGS
$1.63B
$607K 0.02%
25,399
-250
-1% -$5.87K
ARW icon
878
Arrow Electronics
ARW
$10.5B
$606K 0.02%
10,945
+100
+0.9% +$6.03K
CVBF icon
879
CVB Financial
CVBF
$4.02B
$606K 0.02%
42,240
+1,310
+3% +$20.2K
VAR
880
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.02%
8,622
+125
+1% +$9.21K
MTRX icon
881
Matrix Service
MTRX
$337M
$605K 0.02%
25,083
+160
+0.6% +$4.44K
ADEA icon
882
Adeia
ADEA
$2.69B
$603K 0.02%
85,749
-265
-0.3% -$1.85K
PEI
883
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$603K 0.02%
2,018
+32
+2% +$9.44K
VAL
884
DELISTED
Valspar
VAL
$601K 0.02%
7,605
– –
ONB icon
885
Old National Bancorp
ONB
$10.2B
$599K 0.02%
46,206
-610
-1% -$8.23K
XRAY icon
886
Dentsply Sirona
XRAY
$2.68B
$599K 0.02%
13,129
+210
+2% +$9.88K
WRB icon
887
W.R. Berkley
WRB
$28.6B
$598K 0.02%
42,238
+877
+2% +$12.2K
AAT
888
American Assets Trust
AAT
$1.5B
$597K 0.02%
18,096
+680
+4% +$23.6K
AKAM icon
889
Akamai
AKAM
$16B
$597K 0.02%
9,977
+230
+2% +$13.8K
UEIC icon
890
Universal Electronics
UEIC
$57.8M
$597K 0.02%
12,093
+290
+2% +$14.9K
AN icon
891
AutoNation
AN
$7.21B
$595K 0.02%
11,832
+290
+3% +$15.9K
DXPE icon
892
DXP Enterprises
DXPE
$2.52B
$595K 0.02%
8,076
+390
+5% +$29.6K
SMCI icon
893
Super Micro Computer
SMCI
$17.7B
$595K 0.02%
202,400
+7,500
+4% +$19.4K
HTLD icon
894
Heartland Express
HTLD
$1.06B
$594K 0.02%
24,806
-210
-0.8% -$4.86K
VECO icon
895
Veeco
VECO
$2.65B
$594K 0.02%
17,010
+10
+0.1% +$352
VSI
896
DELISTED
Vitamin Shoppe Inc.
VSI
$594K 0.02%
13,390
+150
+1% +$6.29K
BMS
897
DELISTED
Bemis
BMS
$593K 0.02%
15,603
+10
+0.1% +$398
ALTR
898
DELISTED
Altera Corp
ALTR
$593K 0.02%
16,566
+250
+2% +$8.7K
TRMB icon
899
Trimble
TRMB
$13.5B
$590K 0.02%
19,356
+410
+2% +$13.3K
BCH icon
900
Banco de Chile
BCH
$20.7B
$588K 0.02%
26,157
+567
+2% +$13K
34 35
36
37 38

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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
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.