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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
ACM icon
1051
Aecom
ACM
$9.12B
$474K 0.02%
14,037
+630
+5% +$22.4K
AFG icon
1052
American Financial Group
AFG
$12B
$473K 0.02%
8,174
-50
-0.6% -$2.93K
STC icon
1053
Stewart Information Services
STC
$2.02B
$473K 0.02%
16,103
+180
+1% +$5.6K
PWR icon
1054
Quanta Services
PWR
$93.1B
$471K 0.02%
12,991
+180
+1% +$6.4K
ATO icon
1055
Atmos Energy
ATO
$29.7B
$470K 0.02%
9,853
+190
+2% +$9.48K
HOS
1056
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$470K 0.02%
14,356
-110
-0.8% -$4.57K
MDU icon
1057
MDU Resources
MDU
$4.37B
$468K 0.02%
44,258
+736
+2% +$8.76K
DDD icon
1058
3D Systems Corp
DDD
$430M
$466K 0.02%
10,047
+330
+3% +$17.2K
MAS icon
1059
Masco
MAS
$16.4B
$465K 0.02%
22,118
-11,522
-34% -$228K
AIN icon
1060
Albany International
AIN
$2.16B
$463K 0.02%
13,612
-100
-0.7% -$3.71K
AOS icon
1061
A.O. Smith
AOS
$8.61B
$463K 0.02%
19,584
+160
+0.8% +$3.88K
CCJ icon
1062
Cameco
CCJ
$38.9B
$463K 0.02%
26,197
-310
-1% -$6.08K
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
$461K 0.02%
12,688
+400
+3% +$13.4K
LHX icon
1064
L3Harris
LHX
$56.5B
$460K 0.02%
6,931
+60
+0.9% +$4.24K
GGG icon
1065
Graco
GGG
$13B
$459K 0.02%
18,858
+60
+0.3% +$1.52K
TILE icon
1066
Interface
TILE
$1.96B
$458K 0.02%
28,396
+360
+1% +$6.21K
NP
1067
DELISTED
Neenah, Inc. Common Stock
NP
$458K 0.02%
8,573
+190
+2% +$10.2K
RGS icon
1068
Regis Corp
RGS
$68.3M
$457K 0.02%
1,432
+111
+8% +$33.3K
MAGN
1069
Magnera Corp
MAGN
$490M
$457K 0.02%
1,602
-5
-0.3% -$1.59K
CBRE icon
1070
CBRE Group
CBRE
$42.1B
$456K 0.02%
15,340
-6,800
-31% -$214K
MSCI icon
1071
MSCI
MSCI
$41.5B
$456K 0.02%
9,697
+150
+2% +$6.93K
BR icon
1072
Broadridge
BR
$17.7B
$455K 0.02%
10,918
+420
+4% +$17.5K
SEIC icon
1073
SEI Investments
SEIC
$12.2B
$455K 0.02%
12,588
+600
+5% +$21.4K
EGN
1074
DELISTED
Energen
EGN
$455K 0.02%
6,302
+220
+4% +$17.6K
TOL icon
1075
Toll Brothers
TOL
$14.1B
$454K 0.02%
14,575
+240
+2% +$8.22K
41 42
43
44 45

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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.