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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
AMSF icon
1201
AMERISAFE
AMSF
$562M
$375K 0.01%
9,576
+80
+0.8% +$3.08K
PRFT
1202
DELISTED
Perficient Inc
PRFT
$375K 0.01%
24,990
+120
+0.5% +$2.09K
TSS
1203
DELISTED
Total System Services, Inc.
TSS
$375K 0.01%
12,099
+90
+0.7% +$2.85K
ATR icon
1204
AptarGroup
ATR
$8.51B
$374K 0.01%
6,165
+20
+0.3% +$1.27K
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
$374K 0.01%
18,719
-280
-1% -$5.82K
NBTB icon
1206
NBT Bancorp
NBTB
$2.73B
$373K 0.01%
16,556
-130
-0.8% -$3.08K
TGI
1207
DELISTED
Triumph Group
TGI
$373K 0.01%
5,729
+40
+0.7% +$2.68K
HCI icon
1208
HCI Group
HCI
$2.25B
$372K 0.01%
10,346
-70
-0.7% -$2.83K
ASTE icon
1209
Astec Industries
ASTE
$1.29B
$371K 0.01%
10,179
+100
+1% +$4.06K
RYN icon
1210
Rayonier
RYN
$6.52B
$371K 0.01%
13,114
+737
+6% +$22.6K
TDG icon
1211
TransDigm Group
TDG
$71.9B
$370K 0.01%
2,009
+261
+15% +$46.6K
TDS icon
1212
Telephone and Data Systems
TDS
$3.83B
$370K 0.01%
15,423
+500
+3% +$12.7K
FSP
1213
Franklin Street Properties
FSP
$45.7M
$368K 0.01%
32,763
-410
-1% -$4.97K
MSM icon
1214
MSC Industrial Direct
MSM
$7.07B
$368K 0.01%
4,303
+260
+6% +$23.2K
SLM icon
1215
SLM Corp
SLM
$4.78B
$368K 0.01%
42,966
+6,820
+19% +$59.8K
ENSG icon
1216
The Ensign Group
ENSG
$10.4B
$367K 0.01%
22,520
+22
+0.1% +$348
MHO icon
1217
M/I Homes
MHO
$3.81B
$366K 0.01%
18,453
+220
+1% +$4.79K
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
$365K 0.01%
9,833
-60
-0.6% -$2.61K
RGLD icon
1219
Royal Gold
RGLD
$17.1B
$364K 0.01%
5,606
+190
+4% +$14.2K
LEN icon
1220
Lennar Class A
LEN
$20.5B
$363K 0.01%
9,833
+662
+7% +$24.6K
SSP icon
1221
E.W. Scripps
SSP
$271M
$363K 0.01%
25,052
+293
+1% +$5.18K
CRK icon
1222
Comstock Resources
CRK
$3.82B
$361K 0.01%
3,878
-30
-0.8% -$3.56K
EXLS icon
1223
EXL Service
EXLS
$4.36B
$361K 0.01%
74,015
-1,150
-2% -$6.39K
LMNX
1224
DELISTED
Luminex Corp
LMNX
$361K 0.01%
18,520
-200
-1% -$3.66K
OHI icon
1225
Omega Healthcare
OHI
$15.3B
$360K 0.01%
10,522
+470
+5% +$17.3K
47 48
49
50 51

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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.