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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
X
1176
DELISTED
US Steel
X
$389K 0.01%
+9,921
New +$348K
AYI icon
1177
Acuity Brands
AYI
$10.1B
$388K 0.01%
3,296
+70
+2% +$8.25K
DPZ icon
1178
Domino's
DPZ
$11.4B
$388K 0.01%
5,039
+280
+6% +$20.9K
ILG
1179
DELISTED
ILG, Inc Common Stock
ILG
$388K 0.01%
20,356
+100
+0.5% +$2.12K
VYX icon
1180
NCR Voyix
VYX
$1.13B
$386K 0.01%
18,836
+505
+3% +$10.2K
OMG
1181
DELISTED
OM GROUP INC.
OMG
$386K 0.01%
14,869
-60
-0.4% -$1.69K
GRMN
1182
Garmin
GRMN
$46.8B
$385K 0.01%
7,408
+180
+2% +$9.98K
UFCS icon
1183
United Fire Group
UFCS
$1.32B
$385K 0.01%
13,863
+90
+0.7% +$2.6K
XYL icon
1184
Xylem
XYL
$28.6B
$385K 0.01%
10,839
+160
+1% +$5.95K
CRL icon
1185
Charles River Laboratories
CRL
$10.8B
$384K 0.01%
6,422
+100
+2% +$5.72K
AMN icon
1186
AMN Healthcare
AMN
$1.3B
$383K 0.01%
24,400
+900
+4% +$12.8K
JBTM
1187
JBT Marel
JBTM
$7.37B
$383K 0.01%
13,605
-180
-1% -$5.18K
ERF
1188
DELISTED
Enerplus Corporation
ERF
$383K 0.01%
20,197
-175
-0.9% -$3.84K
BNNY
1189
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$383K 0.01%
8,353
+90
+1% +$3.15K
IRC
1190
DELISTED
INLAND REAL ESTATE CORP
IRC
$383K 0.01%
38,690
-1,030
-3% -$10.7K
SFG
1191
DELISTED
STANCORP FINL GRP
SFG
$382K 0.01%
6,046
-70
-1% -$4.43K
GFF icon
1192
Griffon
GFF
$4.28B
$381K 0.01%
33,410
+1,920
+6% +$22.7K
STM icon
1193
STMicroelectronics
STM
$47.7B
$381K 0.01%
49,580
+390
+0.8% +$3.25K
PCL
1194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$380K 0.01%
9,736
+150
+2% +$6.25K
BMI icon
1195
Badger Meter
BMI
$3.71B
$379K 0.01%
15,006
+380
+3% +$9.75K
GLF
1196
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$379K 0.01%
+12,076
New +$471K
WTRG icon
1197
Essential Utilities
WTRG
$11.2B
$378K 0.01%
16,076
+790
+5% +$19.3K
RTI
1198
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$378K 0.01%
15,319
+330
+2% +$8.93K
DEL
1199
DELISTED
Deltic Timber
DEL
$377K 0.01%
6,043
+140
+2% +$8.89K
STL
1200
DELISTED
Sterling Bancorp
STL
$377K 0.01%
29,453
+80
+0.3% +$992
46 47
48
49 50

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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.