We are live on ! Find out more
CAM

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
TUES
1251
DELISTED
Tuesday Morning Corp
TUES
$350K 0.01%
18,020
+210
+1% +$3.74K
FRED
1252
DELISTED
Fred's Inc
FRED
$350K 0.01%
24,980
+1,300
+5% +$19.9K
VMI icon
1253
Valmont Industries
VMI
$9.38B
$349K 0.01%
2,584
+170
+7% +$24.4K
SMP icon
1254
Standard Motor Products
SMP
$900M
$347K 0.01%
10,070
-50
-0.5% -$1.93K
CDNS icon
1255
Cadence Design Systems
CDNS
$95.8B
$346K 0.01%
20,126
+380
+2% +$6.59K
CRI icon
1256
Carter's
CRI
$1.44B
$346K 0.01%
4,459
+70
+2% +$5.41K
HCBK
1257
DELISTED
HUDSON CITY BANCORP INC
HCBK
$346K 0.01%
35,647
+240
+0.7% +$2.36K
DRI icon
1258
Darden Restaurants
DRI
$24B
$345K 0.01%
7,509
-68,984
-90% -$2.91M
TTWO icon
1259
Take-Two Interactive
TTWO
$45.9B
$345K 0.01%
14,950
-1,220
-8% -$27.7K
CNSL
1260
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$344K 0.01%
+13,726
New +$322K
ETFC
1261
DELISTED
E*Trade Financial Corporation
ETFC
$344K 0.01%
15,244
+270
+2% +$5.93K
EDR
1262
DELISTED
Education Realty Trust Inc
EDR
$344K 0.01%
+11,157
New +$359K
BRO icon
1263
Brown & Brown
BRO
$24.7B
$343K 0.01%
21,336
+860
+4% +$13.6K
GHC icon
1264
Graham Holdings Company
GHC
$5.2B
$343K 0.01%
811
-437
-35% -$188K
SIRO
1265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$343K 0.01%
4,479
+110
+3% +$8.84K
GNTX icon
1266
Gentex
GNTX
$5.05B
$342K 0.01%
25,540
+920
+4% +$13.4K
DAKT icon
1267
Daktronics
DAKT
$960M
$341K 0.01%
27,770
+920
+3% +$11.2K
NX icon
1268
Quanex
NX
$888M
$341K 0.01%
18,835
+180
+1% +$3.22K
TCO
1269
DELISTED
Taubman Centers Inc.
TCO
$341K 0.01%
4,666
+40
+0.9% +$3.01K
IPI icon
1270
Intrepid Potash
IPI
$465M
$340K 0.01%
+2,201
New +$339K
TECH icon
1271
Bio-Techne
TECH
$11.2B
$340K 0.01%
14,532
+760
+6% +$17.8K
UTIW
1272
DELISTED
UTI WORLDWIDE INC
UTIW
$340K 0.01%
31,992
+3,420
+12% +$34.6K
GGB icon
1273
Gerdau
GGB
$9.76B
$339K 0.01%
88,947
-7,573
-8% -$34.6K
WRLD icon
1274
World Acceptance Corp
WRLD
$878M
$339K 0.01%
5,016
-130
-3% -$10.1K
NCI
1275
DELISTED
Navigant Consulting, Inc.
NCI
$339K 0.01%
24,346
-360
-1% -$5.82K
49 50
51
52 53

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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.