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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
NSIT icon
926
Insight Enterprises
NSIT
$3.78B
$567K 0.02%
25,053
+150
+0.6% +$4K
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
$567K 0.02%
4,481
-3,630
-45% -$502K
CSL icon
928
Carlisle Companies
CSL
$14.1B
$566K 0.02%
7,036
+40
+0.6% +$3.33K
RHT
929
DELISTED
Red Hat Inc
RHT
$566K 0.02%
10,077
+350
+4% +$20.4K
CHD icon
930
Church & Dwight Co
CHD
$23.8B
$565K 0.02%
16,112
+400
+3% +$13.6K
KFY icon
931
Korn Ferry
KFY
$4.28B
$564K 0.02%
22,633
-120
-0.5% -$3.53K
FINL
932
DELISTED
Finish Line
FINL
$564K 0.02%
22,526
+50
+0.2% +$1.43K
NTGR icon
933
NETGEAR
NTGR
$689M
$563K 0.02%
18,016
-90
-0.5% -$2.98K
AAL icon
934
American Airlines Group
AAL
$10.1B
$562K 0.02%
15,841
– –
MAA icon
935
Mid-America Apartment Communities
MAA
$15.8B
$562K 0.02%
8,557
+824
+11% +$58.7K
RIG icon
936
Transocean
RIG
$5.66B
$562K 0.02%
17,590
+750
+4% +$29.3K
HUB.B
937
DELISTED
HUBBELL INC CL-B
HUB.B
$562K 0.02%
4,666
+140
+3% +$16.9K
WDFC icon
938
WD-40
WDFC
$3.18B
$561K 0.02%
8,250
+10
+0.1% +$694
FARO
939
DELISTED
Faro Technologies
FARO
$560K 0.02%
11,030
+160
+1% +$8.31K
GK
940
DELISTED
G&K Services Inc
GK
$560K 0.02%
10,103
– –
BCC icon
941
Boise Cascade
BCC
$2.85B
$559K 0.02%
18,560
+610
+3% +$17.8K
IEX icon
942
IDEX
IEX
$16.7B
$559K 0.02%
7,729
+90
+1% +$6.95K
SSD icon
943
Simpson Manufacturing
SSD
$8.45B
$559K 0.02%
19,182
+110
+0.6% +$3.56K
BCO icon
944
Brink's
BCO
$4.83B
$558K 0.02%
23,229
+15,400
+197% +$413K
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
$557K 0.02%
1,696
+50
+3% +$17.3K
OCR
946
DELISTED
OMNICARE INC
OCR
$556K 0.02%
8,925
+240
+3% +$15.3K
URS
947
DELISTED
URS CORP
URS
$556K 0.02%
9,647
+130
+1% +$7.55K
GSM icon
948
FerroAtlántica
GSM
$622M
$555K 0.02%
30,533
-500
-2% -$9.96K
SNI
949
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$555K 0.02%
7,110
+160
+2% +$12.9K
TPR icon
950
Tapestry
TPR
$30.5B
$554K 0.02%
15,557
+180
+1% +$6.45K
36 37
38
39 40

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DL
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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.