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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
NOG icon
976
Northern Oil and Gas
NOG
$2.21B
$527K 0.02%
3,709
+52
+1% +$8.34K
SCHL icon
977
Scholastic
SCHL
$769M
$527K 0.02%
16,296
+250
+2% +$8.66K
KLIC icon
978
Kulicke & Soffa
KLIC
$5.14B
$526K 0.02%
36,930
-180
-0.5% -$2.58K
MAN icon
979
ManpowerGroup
MAN
$2.5B
$526K 0.02%
7,509
+170
+2% +$13.3K
PLCE icon
980
Children's Place
PLCE
$52.8M
$526K 0.02%
11,030
-120
-1% -$6.07K
TAP icon
981
Molson Coors Class B
TAP
$7.71B
$526K 0.02%
7,071
-70
-1% -$5.11K
UCB
982
United Community Banks
UCB
$4.21B
$526K 0.02%
31,950
+980
+3% +$16.3K
KIM icon
983
Kimco Realty
KIM
$17.8B
$524K 0.02%
23,896
+300
+1% +$6.88K
NFG icon
984
National Fuel Gas
NFG
$7.67B
$524K 0.02%
7,492
+100
+1% +$7.33K
GOLD
985
DELISTED
Randgold Resources Ltd
GOLD
$523K 0.02%
7,857
+61
+0.8% +$4.91K
AIR icon
986
AAR Corp
AIR
$5.46B
$522K 0.02%
21,621
+10
+0% +$271
RMD icon
987
ResMed
RMD
$29.5B
$522K 0.02%
10,591
+170
+2% +$8.66K
PBI icon
988
Pitney Bowes
PBI
$2.46B
$520K 0.02%
20,822
+160
+0.8% +$4.28K
TWTR
989
DELISTED
Twitter, Inc.
TWTR
$519K 0.02%
10,060
– –
TBI
990
Trueblue
TBI
$237M
$517K 0.02%
20,470
-220
-1% -$6.09K
JOY
991
DELISTED
Joy Global Inc
JOY
$516K 0.02%
9,468
+210
+2% +$12.7K
KWR icon
992
Quaker Houghton
KWR
$2.63B
$515K 0.02%
7,183
+260
+4% +$19.5K
SM icon
993
SM Energy
SM
$7.26B
$515K 0.02%
6,606
+200
+3% +$16.3K
TECK icon
994
Teck Resources
TECK
$29.3B
$515K 0.02%
27,260
+200
+0.7% +$4.54K
TESO
995
DELISTED
Tesco Corp
TESO
$515K 0.02%
25,940
+640
+3% +$13.2K
ILMN icon
996
Illumina
ILMN
$28.7B
$514K 0.02%
3,226
+164
+5% +$27.4K
AKS
997
DELISTED
AK Steel Holding Corp
AKS
$514K 0.02%
64,138
+1,530
+2% +$14.3K
HRB icon
998
H&R Block
HRB
$5.37B
$513K 0.02%
16,535
+210
+1% +$6.85K
LNN icon
999
Lindsay Corp
LNN
$1.17B
$513K 0.02%
6,866
+140
+2% +$11.1K
WU icon
1000
Western Union
WU
$2.55B
$513K 0.02%
31,990
+310
+1% +$5.33K
38 39
40
41 42

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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.