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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
BANR icon
1301
Banner Corp
BANR
$2.39B
$326K 0.01%
8,486
-10
-0.1% -$392
VMW
1302
DELISTED
VMware, Inc
VMW
$326K 0.01%
3,479
– –
ANK
1303
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$326K 0.01%
6,057
+190
+3% +$10.2K
NE
1304
DELISTED
Noble Corporation
NE
$325K 0.01%
14,638
-1,010
-6% -$27.2K
SON icon
1305
Sonoco
SON
$5.8B
$323K 0.01%
8,225
+310
+4% +$12.6K
BFS
1306
Saul Centers
BFS
$884M
$322K 0.01%
6,890
+420
+6% +$20.5K
NEWP
1307
DELISTED
NEWPORT CORP
NEWP
$322K 0.01%
18,190
-250
-1% -$4.53K
FAF icon
1308
First American
FAF
$7.79B
$321K 0.01%
11,828
+660
+6% +$18.4K
RAI
1309
DELISTED
Reynolds American Inc
RAI
$319K 0.01%
10,810
-20
-0.2% -$582
QLGC
1310
DELISTED
QLOGIC CORP
QLGC
$319K 0.01%
34,852
-690
-2% -$6.57K
CHCO icon
1311
City Holding Co
CHCO
$2.03B
$316K 0.01%
7,493
-70
-0.9% -$3K
SGNT
1312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$316K 0.01%
+10,160
New +$275K
BB icon
1313
BlackBerry
BB
$4.93B
$315K 0.01%
31,738
+1,280
+4% +$13.1K
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
$315K 0.01%
1,886
-3
-0.2% -$496
BKS
1315
DELISTED
Barnes & Noble
BKS
$315K 0.01%
24,375
-61
-0.2% -$892
STR
1316
DELISTED
QUESTAR CORP
STR
$313K 0.01%
14,027
-100
-0.7% -$2.3K
INVX
1317
Innovex International
INVX
$1.85B
$312K 0.01%
3,486
+140
+4% +$14K
LO
1318
DELISTED
LORILLARD INC COM STK
LO
$312K 0.01%
5,215
+30
+0.6% +$1.82K
XLS
1319
DELISTED
EXELIS INC COM STK
XLS
$312K 0.01%
18,845
-278
-1% -$4.52K
SBAC icon
1320
SBA Communications
SBAC
$18.3B
$311K 0.01%
2,801
-10
-0.4% -$1.08K
DNB
1321
DELISTED
Dun & Bradstreet
DNB
$310K 0.01%
2,640
+90
+4% +$10.3K
DMND
1322
DELISTED
DIAMOND FOODS, INC.
DMND
$310K 0.01%
10,840
+210
+2% +$5.78K
APEI icon
1323
American Public Education
APEI
$907M
$309K 0.01%
11,453
+10
+0.1% +$315
UMPQ
1324
DELISTED
Umpqua Holdings Corp
UMPQ
$309K 0.01%
18,732
+1,570
+9% +$27K
SENEA icon
1325
Seneca Foods Class A
SENEA
$1.13B
$308K 0.01%
10,763
+190
+2% +$5.7K
51 52
53
54 55

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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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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.