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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
TLM
901
DELISTED
TALISMAN ENERGY INC
TLM
$588K 0.02%
67,951
-570
-0.8% -$5.75K
LRCX icon
902
Lam Research
LRCX
$365B
$587K 0.02%
78,520
+6,500
+9% +$46.4K
FLG
903
Flagstar Bank National Association
FLG
$5.74B
$587K 0.02%
12,327
+310
+3% +$14.8K
OSIS icon
904
OSI Systems
OSIS
$3.58B
$586K 0.02%
9,230
+70
+0.8% +$4.65K
SIGI icon
905
Selective Insurance
SIGI
$5.53B
$586K 0.02%
26,473
-160
-0.6% -$3.78K
OUTR
906
DELISTED
OUTERWALL INC
OUTR
$586K 0.02%
10,440
+80
+0.8% +$4.64K
IART icon
907
Integra LifeSciences
IART
$1.52B
$585K 0.02%
28,819
+685
+2% +$13.6K
HMN icon
908
Horace Mann Educators
HMN
$2.09B
$584K 0.02%
20,480
-50
-0.2% -$1.47K
SIVB
909
DELISTED
SVB Financial Group
SIVB
$582K 0.02%
5,193
+150
+3% +$16.6K
AWR icon
910
American States Water
AWR
$3.37B
$580K 0.02%
19,062
-180
-0.9% -$5.66K
ALK icon
911
Alaska Air
ALK
$5.3B
$579K 0.02%
13,294
+30
+0.2% +$1.39K
J icon
912
Jacobs Solutions
J
$16B
$579K 0.02%
14,328
+158
+1% +$6.89K
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
$579K 0.02%
+12,229
New +$571K
JNPR
914
DELISTED
Juniper Networks
JNPR
$577K 0.02%
26,034
+170
+0.7% +$3.99K
MASI
915
DELISTED
Masimo
MASI
$577K 0.02%
+27,136
New +$620K
TW
916
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$577K 0.02%
5,796
+320
+6% +$33.8K
GOV
917
DELISTED
Government Properties Income Trust
GOV
$576K 0.02%
26,280
+3,110
+13% +$73.9K
PIPR icon
918
Piper Sandler
PIPR
$5.15B
$574K 0.02%
43,920
+1,520
+4% +$20.3K
SHLM
919
DELISTED
Schulman (A.) Inc
SHLM
$573K 0.02%
15,849
+220
+1% +$8.69K
FSS icon
920
Federal Signal
FSS
$7.22B
$571K 0.02%
43,110
+500
+1% +$7.27K
PVH icon
921
PVH
PVH
$3.87B
$571K 0.02%
4,713
+140
+3% +$16.4K
QIHU
922
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$571K 0.02%
8,470
-1,100
-11% -$98.1K
OII icon
923
Oceaneering
OII
$5.19B
$570K 0.02%
8,740
-15,047
-63% -$1.04M
IBKR icon
924
Interactive Brokers
IBKR
$41.1B
$569K 0.02%
91,172
-240
-0.3% -$1.43K
PKG icon
925
Packaging Corp of America
PKG
$22.5B
$569K 0.02%
8,908
+200
+2% +$13.4K
35 36
37
38 39

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RBC
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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.