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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
ORI icon
1151
Old Republic International
ORI
$10.5B
$403K 0.01%
28,242
+2,420
+9% +$37K
LTXB
1152
DELISTED
LegacyTexas Financial Group Inc
LTXB
$403K 0.01%
16,840
-460
-3% -$11.8K
CIG icon
1153
CEMIG Preferred Shares
CIG
$6.18B
$402K 0.01%
126,638
-1,589
-1% -$6.52K
HZO icon
1154
MarineMax
HZO
$799M
$402K 0.01%
23,860
+260
+1% +$4.51K
NVR icon
1155
NVR
NVR
$16.9B
$401K 0.01%
355
+33
+10% +$37.8K
ESE icon
1156
ESCO Technologies
ESE
$8.4B
$400K 0.01%
11,509
+30
+0.3% +$1.04K
MOV icon
1157
Movado Group
MOV
$835M
$400K 0.01%
12,096
+30
+0.2% +$1.18K
EV
1158
DELISTED
Eaton Vance Corp.
EV
$397K 0.01%
10,515
+150
+1% +$5.63K
ORIT
1159
DELISTED
Oritani Financial Corp. New
ORIT
$397K 0.01%
28,150
-770
-3% -$11.4K
AGCO icon
1160
AGCO
AGCO
$8.71B
$396K 0.01%
8,720
+110
+1% +$5.45K
JLL icon
1161
Jones Lang LaSalle
JLL
$15.5B
$396K 0.01%
3,133
+100
+3% +$13K
PACW
1162
DELISTED
PacWest Bancorp
PACW
$396K 0.01%
9,608
+150
+2% +$6.29K
WPX
1163
DELISTED
WPX Energy, Inc.
WPX
$396K 0.01%
16,470
+710
+5% +$16.8K
NEU icon
1164
NewMarket
NEU
$7.13B
$395K 0.01%
1,038
+102
+11% +$40.5K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$395K 0.01%
9,528
+70
+0.7% +$2.79K
ADT
1166
DELISTED
ADT Corp
ADT
$394K 0.01%
11,106
+110
+1% +$3.9K
WOLF icon
1167
Wolfspeed
WOLF
$1.24B
$393K 0.01%
9,605
+120
+1% +$5.54K
TWI icon
1168
Titan International
TWI
$519M
$392K 0.01%
33,181
+510
+2% +$7.47K
PNK
1169
DELISTED
Pinnacle Entertainment Inc.
PNK
$392K 0.01%
15,632
-230
-1% -$5.64K
NDSN icon
1170
Nordson
NDSN
$16.6B
$391K 0.01%
5,136
-10
-0.2% -$784
CHE icon
1171
Chemed
CHE
$6.76B
$390K 0.01%
3,793
-70
-2% -$7.09K
FCF icon
1172
First Commonwealth Financial
FCF
$2.12B
$390K 0.01%
46,430
-3,370
-7% -$29.8K
FFBC icon
1173
First Financial Bancorp
FFBC
$3.52B
$390K 0.01%
24,629
-340
-1% -$5.64K
RRGB icon
1174
Red Robin
RRGB
$136M
$389K 0.01%
6,830
-2,000
-23% -$121K
THG icon
1175
Hanover Insurance
THG
$7.68B
$389K 0.01%
6,336
+70
+1% +$4.35K
45 46
47
48 49

Similar funds

VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
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.