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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
LNT icon
1026
Alliant Energy
LNT
$19.1B
$496K 0.02%
17,890
+260
+1% +$7.5K
PMC
1027
DELISTED
PharMerica Corporation
PMC
$496K 0.02%
20,311
+240
+1% +$6.36K
RS icon
1028
Reliance Steel & Aluminium
RS
$20.6B
$494K 0.02%
7,216
+400
+6% +$28.4K
OXM icon
1029
Oxford Industries
OXM
$602M
$492K 0.02%
8,073
+290
+4% +$18.3K
SBNY
1030
DELISTED
Signature Bank
SBNY
$492K 0.02%
4,393
+240
+6% +$28.2K
HOLX
1031
DELISTED
Hologic
HOLX
$491K 0.02%
20,186
+660
+3% +$16.7K
ANSS
1032
DELISTED
Ansys
ANSS
$490K 0.02%
6,470
+70
+1% +$5.49K
RJF icon
1033
Raymond James Financial
RJF
$33.3B
$489K 0.02%
13,685
+225
+2% +$7.87K
DCI icon
1034
Donaldson
DCI
$10.8B
$488K 0.02%
12,019
+320
+3% +$13K
FOR icon
1035
Forestar Group
FOR
$1.47B
$488K 0.02%
27,518
+410
+2% +$7.86K
UDR icon
1036
UDR
UDR
$12.8B
$488K 0.02%
17,922
+950
+6% +$27.5K
AAON icon
1037
Aaon
AAON
$8.27B
$487K 0.02%
42,920
-267
-0.6% -$3.48K
MANT
1038
DELISTED
Mantech International Corp
MANT
$486K 0.02%
18,036
+320
+2% +$9.17K
EXP icon
1039
Eagle Materials
EXP
$6.69B
$485K 0.02%
4,763
+220
+5% +$21.4K
ALU
1040
DELISTED
Alcatel-Lucent
ALU
$483K 0.02%
159,377
+1,250
+0.8% +$4.26K
DNR
1041
DELISTED
Denbury Resources, Inc.
DNR
$481K 0.02%
31,997
-10
-0% -$168
ININ
1042
DELISTED
Interactive Intelligence Group, inc.
ININ
$481K 0.02%
11,500
+260
+2% +$11.7K
UBA
1043
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$481K 0.02%
23,702
+3,964
+20% +$82.9K
HAIN icon
1044
Hain Celestial
HAIN
$46M
$480K 0.02%
9,372
+300
+3% +$14K
JAH
1045
DELISTED
JARDEN CORPORATION
JAH
$480K 0.02%
11,970
+30
+0.3% +$1.17K
IT icon
1046
Gartner
IT
$9.87B
$479K 0.02%
6,525
+60
+0.9% +$4.36K
ODFL icon
1047
Old Dominion Freight Line
ODFL
$47.2B
$478K 0.02%
20,319
+690
+4% +$15.2K
CAMP
1048
DELISTED
CalAmp Corp.
CAMP
$477K 0.02%
1,178
+13
+1% +$5.5K
CCMP
1049
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K 0.02%
11,506
-120
-1% -$5.12K
FFIV icon
1050
F5
FFIV
$23B
$475K 0.02%
3,998
+100
+3% +$11.7K
40 41
42
43 44

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DL
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RBC
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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.