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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
QVCGA
1326
DELISTED
QVC Group Inc Series A
QVCGA
$308K 0.01%
263
– –
PBY
1327
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$308K 0.01%
34,550
+1,030
+3% +$11.1K
SPXC icon
1328
SPX Corp
SPXC
$11B
$307K 0.01%
12,997
-80
-0.6% -$2.08K
ZUMZ icon
1329
Zumiez
ZUMZ
$326M
$307K 0.01%
10,940
-100
-0.9% -$2.94K
LM
1330
DELISTED
Legg Mason, Inc.
LM
$307K 0.01%
6,005
+160
+3% +$7.94K
HSTM icon
1331
HealthStream
HSTM
$821M
$306K 0.01%
12,733
+70
+0.6% +$1.76K
MUSA icon
1332
Murphy USA
MUSA
$11.3B
$306K 0.01%
5,771
+100
+2% +$5.17K
TVTY
1333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$306K 0.01%
19,123
+200
+1% +$3.39K
WOOF
1334
DELISTED
VCA Inc.
WOOF
$306K 0.01%
7,769
+200
+3% +$7.71K
ASB icon
1335
Associated Banc-Corp
ASB
$5.79B
$305K 0.01%
17,526
+2,750
+19% +$49.7K
JAZZ icon
1336
Jazz Pharmaceuticals
JAZZ
$16B
$305K 0.01%
1,899
– –
ANF icon
1337
Abercrombie & Fitch
ANF
$4.42B
$304K 0.01%
8,377
+40
+0.5% +$1.63K
DKS icon
1338
Dick's Sporting Goods
DKS
$18.4B
$304K 0.01%
6,922
+110
+2% +$4.9K
LEG icon
1339
Leggett & Platt
LEG
$1.5B
$304K 0.01%
8,709
+130
+2% +$4.46K
PGTI
1340
DELISTED
PGT, Inc.
PGTI
$304K 0.01%
32,600
+2,310
+8% +$21.8K
BIO icon
1341
Bio-Rad Laboratories Class A
BIO
$8.54B
$303K 0.01%
2,670
+270
+11% +$32K
BGC
1342
DELISTED
General Cable Corporation
BGC
$303K 0.01%
20,109
+860
+4% +$18.8K
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
$303K 0.01%
8,616
-90
-1% -$3.43K
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
$302K 0.01%
35,367
+4,240
+14% +$38.4K
CRVL icon
1345
CorVel
CRVL
$3.09B
$301K 0.01%
26,517
-300
-1% -$4.04K
CVGW
1346
DELISTED
Calavo Growers
CVGW
$301K 0.01%
6,663
+140
+2% +$5.31K
KOP icon
1347
Koppers
KOP
$945M
$301K 0.01%
9,066
-90
-1% -$3.27K
MLM icon
1348
Martin Marietta Materials
MLM
$34.3B
$301K 0.01%
2,335
-998
-30% -$129K
HE icon
1349
Hawaiian Electric Industries
HE
$2.28B
$300K 0.01%
11,295
+980
+10% +$24.3K
LPSN icon
1350
LivePerson
LPSN
$20.7M
$300K 0.01%
1,587
-19
-1% -$3.37K
52 53
54
55 56

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VKH
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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.