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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
TDC icon
1226
Teradata
TDC
$2.8B
$360K 0.01%
8,588
+240
+3% +$10.3K
AHL
1227
DELISTED
ASPEN Insurance Holding Limited
AHL
$360K 0.01%
8,409
+220
+3% +$9.35K
BBOX
1228
DELISTED
Black Box Corp
BBOX
$360K 0.01%
15,423
+160
+1% +$3.6K
EWBC icon
1229
East-West Bancorp
EWBC
$17.8B
$359K 0.01%
10,564
+350
+3% +$12.1K
LPT
1230
DELISTED
Liberty Property Trust
LPT
$359K 0.01%
10,787
+400
+4% +$14.3K
AVP
1231
DELISTED
Avon Products, Inc.
AVP
$359K 0.01%
28,509
+480
+2% +$6.58K
BAS
1232
DELISTED
Basis Energy Services, Inc.
BAS
$358K 0.01%
29
+5
+21% +$70.8K
MWW
1233
DELISTED
Monster Worldwide Inc
MWW
$358K 0.01%
65,101
+2,820
+5% +$16.8K
AZTA icon
1234
Azenta
AZTA
$1.27B
$357K 0.01%
34,010
-430
-1% -$4.62K
INDB icon
1235
Independent Bank
INDB
$4.03B
$357K 0.01%
10,006
+50
+0.5% +$1.84K
ISHG icon
1236
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$357K 0.01%
4,000
+1,200
+43% +$112K
WEX icon
1237
WEX
WEX
$6.17B
$356K 0.01%
3,223
+100
+3% +$11K
BIG
1238
DELISTED
Big Lots, Inc.
BIG
$356K 0.01%
8,259
+160
+2% +$7.28K
SSI
1239
DELISTED
Stage Stores Inc
SSI
$356K 0.01%
20,829
+340
+2% +$6.09K
ULTI
1240
DELISTED
Ultimate Software Group Inc
ULTI
$356K 0.01%
+2,515
New +$352K
IRM icon
1241
Iron Mountain
IRM
$37.8B
$355K 0.01%
10,861
-717
-6% -$23.2K
REG icon
1242
Regency Centers
REG
$15.1B
$355K 0.01%
6,595
+70
+1% +$3.91K
WKC icon
1243
World Kinect Corp
WKC
$2.04B
$354K 0.01%
8,859
+700
+9% +$31.3K
VIVO
1244
DELISTED
Meridian Bioscience Inc
VIVO
$354K 0.01%
20,002
-4,004
-17% -$78.7K
NEM icon
1245
Newmont
NEM
$98.5B
$352K 0.01%
15,265
-9,500
-38% -$242K
ACAT
1246
DELISTED
Arctic Cat Inc
ACAT
$352K 0.01%
10,116
-10
-0.1% -$370
JBLU icon
1247
JetBlue
JBLU
$2.02B
$351K 0.01%
33,077
+1,660
+5% +$19K
HNGR
1248
DELISTED
Hanger Inc.
HNGR
$351K 0.01%
17,123
-40
-0.2% -$1.02K
CPL
1249
DELISTED
CPFL Energia S.A.
CPL
$351K 0.01%
23,867
+1,735
+8% +$29.5K
IPAR icon
1250
Interparfums
IPAR
$3.99B
$350K 0.01%
12,710
+110
+0.9% +$3.11K
48 49
50
51 52

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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
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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.