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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
WPM icon
1001
Wheaton Precious Metals
WPM
$50.9B
$512K 0.02%
25,672
+1,690
+7% +$42.1K
SAH icon
1002
Sonic Automotive
SAH
$3.25B
$511K 0.02%
20,853
+330
+2% +$8.22K
IPCM
1003
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$508K 0.02%
11,343
+120
+1% +$5.67K
BG icon
1004
Bunge Global
BG
$22.8B
$507K 0.02%
6,025
-60
-1% -$4.84K
EXPO icon
1005
Exponent
EXPO
$3.04B
$507K 0.02%
28,612
+680
+2% +$12.5K
MCHP icon
1006
Microchip Technology
MCHP
$42.3B
$506K 0.02%
21,440
+600
+3% +$14.3K
NAVI icon
1007
Navient
NAVI
$809M
$506K 0.02%
28,594
+260
+0.9% +$4.58K
VTRS icon
1008
Viatris
VTRS
$20.5B
$506K 0.02%
11,129
+450
+4% +$21.9K
ROG icon
1009
Rogers Corp
ROG
$2.31B
$505K 0.02%
9,230
+170
+2% +$10.3K
RKT
1010
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$505K 0.02%
10,614
+30
+0.3% +$1.49K
EA icon
1011
Electronic Arts
EA
$52.4B
$504K 0.02%
14,141
+260
+2% +$9.47K
UFPI icon
1012
UFP Industries
UFPI
$4.98B
$504K 0.02%
35,388
+480
+1% +$7.4K
CBST
1013
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$504K 0.02%
7,592
+210
+3% +$13.8K
MATX icon
1014
Matsons
MATX
$6.22B
$503K 0.02%
20,083
+430
+2% +$11.7K
CPLA
1015
DELISTED
Capella Education Company
CPLA
$503K 0.02%
8,043
+60
+0.8% +$3.73K
CCC
1016
DELISTED
Calgon Carbon Corp
CCC
$503K 0.02%
25,946
-420
-2% -$8.96K
BRC icon
1017
Brady Corp
BRC
$4.54B
$502K 0.02%
22,379
-120
-0.5% -$3.15K
AU icon
1018
AngloGold Ashanti
AU
$40.7B
$501K 0.02%
41,730
-1,600
-4% -$26.1K
NWN icon
1019
Northwest Natural Holdings
NWN
$2.16B
$501K 0.02%
11,860
+180
+2% +$8.03K
PHM icon
1020
Pultegroup
PHM
$24.9B
$500K 0.02%
28,285
+420
+2% +$7.91K
EPAY
1021
DELISTED
Bottomline Technologies Inc
EPAY
$500K 0.02%
18,113
+120
+0.7% +$3.37K
STLD icon
1022
Steel Dynamics
STLD
$36.1B
$499K 0.02%
22,083
+1,270
+6% +$27.8K
IPCC
1023
DELISTED
Infinity Property & Casualty C
IPCC
$499K 0.02%
7,793
+230
+3% +$15.4K
EXPE icon
1024
Expedia Group
EXPE
$33.4B
$497K 0.02%
5,668
+150
+3% +$12.6K
AEGN
1025
DELISTED
Aegion Corp
AEGN
$497K 0.02%
22,350
+260
+1% +$6.13K
39 40
41
42 43

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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
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AL
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AT
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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.