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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
BSAC icon
1276
Banco Santander Chile
BSAC
$16.2B
$338K 0.01%
15,307
+150
+1% +$3.71K
NSP icon
1277
Insperity
NSP
$1.92B
$338K 0.01%
24,720
+180
+0.7% +$2.74K
PNRA
1278
DELISTED
Panera Bread Co
PNRA
$338K 0.01%
2,077
+216
+12% +$32.6K
CNCO
1279
DELISTED
Cencosud S.A.
CNCO
$338K 0.01%
37,540
+80
+0.2% +$748
OSK icon
1280
Oshkosh
OSK
$9.66B
$337K 0.01%
7,622
+140
+2% +$6.96K
STMP
1281
DELISTED
Stamps.com, Inc.
STMP
$337K 0.01%
10,606
+40
+0.4% +$1.32K
WEN icon
1282
Wendy's
WEN
$1.39B
$336K 0.01%
40,623
+6,280
+18% +$51.5K
SUNE
1283
DELISTED
SUNEDISON, INC COM
SUNE
$336K 0.01%
17,779
+460
+3% +$9.87K
BRLI
1284
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$336K 0.01%
11,983
-150
-1% -$4.57K
CBT icon
1285
Cabot Corp
CBT
$4.61B
$335K 0.01%
6,592
+280
+4% +$15.4K
ITT icon
1286
ITT
ITT
$17.7B
$335K 0.01%
7,465
-360
-5% -$17.1K
XOXO
1287
DELISTED
Xo Group Inc
XOXO
$335K 0.01%
29,890
+970
+3% +$11.4K
LXK
1288
DELISTED
Lexmark Intl Inc
LXK
$335K 0.01%
7,872
+250
+3% +$12.1K
BJRI icon
1289
BJ's Restaurants
BJRI
$1.45B
$334K 0.01%
9,283
-150
-2% -$5.3K
EGHT icon
1290
8x8 Inc
EGHT
$262M
$334K 0.01%
49,990
+1,960
+4% +$15.1K
LTM
1291
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$333K 0.01%
29,293
-1,140
-4% -$14.1K
KELYA icon
1292
Kelly Services Class A
KELYA
$545M
$332K 0.01%
21,180
+930
+5% +$15.4K
KRC icon
1293
Kilroy Realty
KRC
$4.58B
$331K 0.01%
5,562
+10
+0.2% +$621
TEX icon
1294
Terex
TEX
$7.89B
$331K 0.01%
10,428
+160
+2% +$5.85K
RSTI
1295
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$331K 0.01%
14,333
+120
+0.8% +$2.77K
OIS icon
1296
Oil States International
OIS
$512M
$329K 0.01%
5,319
+100
+2% +$6.28K
TBRG
1297
DELISTED
TruBridge
TBRG
$329K 0.01%
5,729
-20
-0.3% -$1.25K
QEP
1298
DELISTED
QEP RESOURCES, INC.
QEP
$329K 0.01%
10,684
+140
+1% +$4.68K
VTOL icon
1299
Bristow Group
VTOL
$1.37B
$327K 0.01%
7,528
-10
-0.1% -$525
CBM
1300
DELISTED
Cambrex Corporation
CBM
$327K 0.01%
17,490
+410
+2% +$8.81K
50 51
52
53 54

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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.