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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
NAVG
1076
DELISTED
Navigators Group Inc
NAVG
$453K 0.02%
14,746
+220
+2% +$6.99K
ATI icon
1077
ATI
ATI
$26.3B
$452K 0.02%
12,170
+390
+3% +$16.4K
SPTN
1078
DELISTED
SpartanNash
SPTN
$448K 0.02%
23,050
+370
+2% +$7.85K
WCN
1079
Waste Connections
WCN
$42.7B
$448K 0.02%
13,845
+360
+3% +$11.7K
DRC
1080
DELISTED
DRESSER-RAND GROUP INC
DRC
$448K 0.02%
5,442
+200
+4% +$13.4K
AEIS icon
1081
Advanced Energy
AEIS
$11.7B
$447K 0.02%
23,797
-160
-0.7% -$2.95K
IRBT
1082
DELISTED
iRobot
IRBT
$447K 0.02%
14,696
+60
+0.4% +$2.06K
AVTA
1083
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K 0.02%
29,186
-90
-0.3% -$1.49K
AEM icon
1084
Agnico Eagle Mines
AEM
$73B
$444K 0.02%
15,289
+610
+4% +$22.7K
CSGS
1085
DELISTED
CSG Systems International
CSGS
$444K 0.02%
16,883
-160
-0.9% -$4.33K
ARCB icon
1086
ArcBest
ARCB
$3.31B
$443K 0.02%
11,879
-70
-0.6% -$2.65K
HW
1087
DELISTED
Headwaters Inc
HW
$443K 0.02%
35,320
-730
-2% -$9.19K
CNMD icon
1088
CONMED
CNMD
$1.31B
$442K 0.02%
12,006
-270
-2% -$10.7K
ALB icon
1089
Albemarle
ALB
$13.7B
$441K 0.02%
7,495
+110
+1% +$7.15K
MWV
1090
DELISTED
MEADWESTVACO CORP
MWV
$441K 0.02%
10,783
+100
+0.9% +$4.28K
LNKD
1091
DELISTED
LinkedIn Corporation
LNKD
$441K 0.02%
2,120
-1
-0% -$200
TECD
1092
DELISTED
Tech Data Corp
TECD
$440K 0.01%
7,473
+260
+4% +$16.8K
AEC
1093
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$440K 0.01%
25,110
+690
+3% +$12.5K
CUB
1094
DELISTED
Cubic Corporation
CUB
$439K 0.01%
9,386
-40
-0.4% -$1.79K
BGG
1095
DELISTED
Briggs & Stratton Corp.
BGG
$439K 0.01%
24,359
+500
+2% +$9.79K
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
$439K 0.01%
4,603
+160
+4% +$15.9K
FDS icon
1097
Factset
FDS
$9.46B
$437K 0.01%
3,593
+30
+0.8% +$3.71K
TAC icon
1098
TransAlta
TAC
$4.25B
$437K 0.01%
41,637
+1,090
+3% +$12.5K
SGI
1099
Somnigroup International
SGI
$15.3B
$437K 0.01%
31,116
+880
+3% +$12.9K
CLD
1100
DELISTED
Cloud Peak Energy Inc
CLD
$435K 0.01%
34,463
+440
+1% +$6.66K
42 43
44
45 46

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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.