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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
DECK icon
1101
Deckers Outdoor
DECK
$13.6B
$434K 0.01%
26,796
+780
+3% +$11.9K
NTES icon
1102
NetEase
NTES
$79.2B
$434K 0.01%
+25,350
New +$430K
TGNA
1103
DELISTED
TEGNA Inc
TGNA
$434K 0.01%
27,989
+899
+3% +$15.4K
CVD
1104
DELISTED
COVANCE INC.
CVD
$434K 0.01%
5,516
+150
+3% +$12.7K
CNX icon
1105
CNX Resources
CNX
$4.77B
$433K 0.01%
13,718
+312
+2% +$10.5K
WGO icon
1106
Winnebago Industries
WGO
$879M
$433K 0.01%
19,873
-50
-0.3% -$1.22K
TFX icon
1107
Teleflex
TFX
$5.8B
$431K 0.01%
4,103
+130
+3% +$14K
AVY icon
1108
Avery Dennison
AVY
$12.5B
$430K 0.01%
9,637
+250
+3% +$12.2K
JHX icon
1109
James Hardie Industries
JHX
$15.5B
$430K 0.01%
41,150
+150
+0.4% +$1.83K
RVTY icon
1110
Revvity
RVTY
$12.1B
$429K 0.01%
9,832
+140
+1% +$6.37K
VMC icon
1111
Vulcan Materials
VMC
$36.9B
$429K 0.01%
7,127
+140
+2% +$8.83K
PERY
1112
DELISTED
Perry Ellis International Inc
PERY
$429K 0.01%
21,080
+880
+4% +$17K
EGL
1113
DELISTED
Engility Holdings, Inc.
EGL
$429K 0.01%
13,753
+300
+2% +$10.5K
HLIT icon
1114
Harmonic Inc
HLIT
$1.23B
$428K 0.01%
67,490
+3,760
+6% +$24.4K
MTRN icon
1115
Materion
MTRN
$5.03B
$428K 0.01%
13,966
+110
+0.8% +$3.74K
SCL icon
1116
Stepan Co
SCL
$1.31B
$428K 0.01%
9,653
+230
+2% +$11.3K
BH icon
1117
Biglari Holdings Class B
BH
$1.17B
$426K 0.01%
1,880
+334
+22% +$83.5K
DIOD icon
1118
Diodes
DIOD
$3.95B
$426K 0.01%
17,796
+90
+0.5% +$2.38K
SXI icon
1119
Standex International
SXI
$3.75B
$426K 0.01%
5,743
+20
+0.3% +$1.45K
PVA
1120
DELISTED
PENN VIRGINIA CORP
PVA
$422K 0.01%
33,185
+7,600
+30% +$107K
EIG icon
1121
Employers Holdings
EIG
$906M
$421K 0.01%
21,870
+160
+0.7% +$3.33K
PFS icon
1122
Provident Financial Services
PFS
$3.11B
$420K 0.01%
25,680
+1,120
+5% +$18.9K
WSM icon
1123
Williams-Sonoma
WSM
$27.6B
$420K 0.01%
12,610
+240
+2% +$8.31K
DRE
1124
DELISTED
Duke Realty Corp.
DRE
$419K 0.01%
24,396
+2,800
+13% +$50.6K
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.96B
$418K 0.01%
5,662
-30
-0.5% -$2.33K
43 44
45
46 47

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VKH
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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
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.