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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
ASRT
1126
DELISTED
Assertio
ASRT
$418K 0.01%
+459
New +$369K
CPT icon
1127
Camden Property Trust
CPT
$11.2B
$418K 0.01%
6,095
-940
-13% -$68.1K
SNPS icon
1128
Synopsys
SNPS
$74.5B
$418K 0.01%
10,525
+420
+4% +$16.7K
JEF icon
1129
Jefferies Financial Group
JEF
$13B
$417K 0.01%
19,552
+268
+1% +$6.04K
CBOE icon
1130
Cboe Global Markets
CBOE
$30.2B
$414K 0.01%
7,742
+210
+3% +$10.7K
ICUI icon
1131
ICU Medical
ICUI
$4.04B
$414K 0.01%
6,450
+60
+0.9% +$3.68K
PTC icon
1132
PTC
PTC
$14.5B
$413K 0.01%
11,199
+390
+4% +$14.9K
TWTC
1133
DELISTED
TW TELECOM INC CL A COM
TWTC
$413K 0.01%
9,925
-380
-4% -$15.5K
LNG icon
1134
Cheniere Energy
LNG
$53.6B
$412K 0.01%
5,143
– –
EXR icon
1135
Extra Space Storage
EXR
$31.3B
$411K 0.01%
7,962
+70
+0.9% +$3.7K
WDR
1136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$411K 0.01%
7,948
+160
+2% +$8.91K
WIBC
1137
DELISTED
WILSHIRE BANCORP INC
WIBC
$411K 0.01%
44,570
+810
+2% +$7.79K
RNR icon
1138
RenaissanceRe
RNR
$13.7B
$410K 0.01%
4,096
-60
-1% -$6.16K
ALOG
1139
DELISTED
Analogic Corp
ALOG
$410K 0.01%
6,413
+10
+0.2% +$716
WIN
1140
DELISTED
Windstream Holdings Inc
WIN
$410K 0.01%
4,850
+64
+1% +$5.48K
ANIK icon
1141
Anika Therapeutics
ANIK
$200M
$409K 0.01%
11,170
+590
+6% +$25.5K
CATO icon
1142
Cato Corp
CATO
$64.1M
$409K 0.01%
11,868
-70
-0.6% -$2.33K
UAL icon
1143
United Airlines
UAL
$39.1B
$408K 0.01%
8,721
– –
GXP
1144
DELISTED
Great Plains Energy Incorporated
GXP
$406K 0.01%
16,792
+1,620
+11% +$41.1K
SAFT icon
1145
Safety Insurance
SAFT
$1.51B
$405K 0.01%
7,516
+250
+3% +$13.2K
SCI icon
1146
Service Corp International
SCI
$11.4B
$405K 0.01%
19,150
+280
+1% +$5.97K
SNV
1147
DELISTED
Synovus
SNV
$405K 0.01%
17,129
+649
+4% +$15.6K
ALGN icon
1148
Align Technology
ALGN
$12B
$404K 0.01%
7,826
+210
+3% +$11.4K
CENTA icon
1149
Central Garden & Pet Co Class A
CENTA
$2.39B
$404K 0.01%
62,833
+3,275
+5% +$23.2K
EZPW icon
1150
Ezcorp Inc
EZPW
$1.87B
$403K 0.01%
40,703
+720
+2% +$7.47K
44 45
46
47 48

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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.