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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
CAA
951
DELISTED
CalAtlantic Group, Inc.
CAA
$554K 0.02%
14,786
+1,130
+8% +$45.5K
CNQR
952
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$553K 0.02%
4,363
+50
+1% +$5.07K
NPBC
953
DELISTED
NATL PENN BANCSHARES INC
NPBC
$552K 0.02%
56,806
-3,000
-5% -$30.5K
INGR icon
954
Ingredion
INGR
$6.4B
$551K 0.02%
7,269
+110
+2% +$8.55K
DHI icon
955
D.R. Horton
DHI
$41.3B
$549K 0.02%
26,775
+1,250
+5% +$27.5K
KMX icon
956
CarMax
KMX
$8.29B
$549K 0.02%
11,814
+490
+4% +$25.1K
HIBB
957
DELISTED
Hibbett, Inc. Common Stock
HIBB
$549K 0.02%
12,873
-200
-2% -$9.55K
ITGR icon
958
Integer Holdings
ITGR
$3.38B
$548K 0.02%
14,096
+142
+1% +$6.07K
FOSL icon
959
Fossil Group
FOSL
$249M
$546K 0.02%
5,812
+20
+0.3% +$2.02K
PTEN icon
960
Patterson-UTI
PTEN
$3.57B
$546K 0.02%
16,784
+590
+4% +$20K
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
$546K 0.02%
20,600
+40
+0.2% +$1.07K
IM
962
DELISTED
Ingram Micro
IM
$542K 0.02%
20,985
+810
+4% +$23K
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$542K 0.02%
16,413
+190
+1% +$6.57K
FBIN icon
964
Fortune Brands Innovations
FBIN
$6.14B
$541K 0.02%
15,401
+340
+2% +$11.9K
CMO
965
DELISTED
Capstead Mortgage Corp.
CMO
$539K 0.02%
44,020
+1,990
+5% +$26K
FMC icon
966
FMC
FMC
$1.39B
$538K 0.02%
10,842
+70
+0.6% +$3.98K
SCSC icon
967
Scansource
SCSC
$1.13B
$538K 0.02%
15,566
+90
+0.6% +$3.36K
HNT
968
DELISTED
HEALTH NET INC
HNT
$535K 0.02%
11,592
+390
+3% +$17.3K
COR
969
DELISTED
Coresite Realty Corporation
COR
$534K 0.02%
16,253
+270
+2% +$9.24K
JBHT icon
970
JB Hunt Transport Services
JBHT
$26.4B
$533K 0.02%
7,195
+190
+3% +$14.4K
SIAL
971
DELISTED
SIGMA - ALDRICH CORP
SIAL
$532K 0.02%
3,914
+100
+3% +$10.6K
IPHS
972
DELISTED
Innophos Holdings, Inc.
IPHS
$530K 0.02%
9,620
-80
-0.8% -$4.64K
SNBR
973
DELISTED
Sleep Number
SNBR
$529K 0.02%
25,293
-310
-1% -$6.54K
AJG icon
974
Arthur J. Gallagher & Co
AJG
$65.1B
$528K 0.02%
11,651
+490
+4% +$22.5K
ABAX
975
DELISTED
Abaxis Inc
ABAX
$528K 0.02%
10,420
+100
+1% +$4.7K
37 38
39
40 41

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RBC
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TCM
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HCM
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AL
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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.