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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
LXU icon
1351
LSB Industries
LXU
$824M
$300K 0.01%
10,920
-52
-0.5% -$1.55K
NNN icon
1352
NNN REIT
NNN
$9.36B
$300K 0.01%
8,679
+340
+4% +$12.4K
CBB
1353
DELISTED
Cincinnati Bell Inc.
CBB
$300K 0.01%
17,826
-436
-2% -$8.21K
CPRT icon
1354
Copart
CPRT
$27.6B
$299K 0.01%
76,408
+2,720
+4% +$11.6K
FLO icon
1355
Flowers Foods
FLO
$1.62B
$299K 0.01%
16,306
+610
+4% +$11.9K
SUP
1356
DELISTED
Superior Industries International
SUP
$299K 0.01%
17,036
+670
+4% +$13K
DISH
1357
DELISTED
DISH Network Corp.
DISH
$299K 0.01%
4,637
– –
CXW icon
1358
CoreCivic
CXW
$3.09B
$298K 0.01%
8,678
+150
+2% +$5.16K
GDOT icon
1359
Green Dot
GDOT
$746M
$298K 0.01%
14,090
+590
+4% +$11.1K
RGP icon
1360
Resources Connection
RGP
$133M
$298K 0.01%
21,403
+1,270
+6% +$18.7K
EBS icon
1361
Emergent Biosolutions
EBS
$378M
$297K 0.01%
13,960
– –
SKYW icon
1362
Skywest
SKYW
$4.37B
$297K 0.01%
38,182
+1,330
+4% +$13.5K
CST
1363
DELISTED
CST Brands, Inc.
CST
$297K 0.01%
8,255
+300
+4% +$10.4K
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$11.6B
$296K 0.01%
4,098
– –
ACH
1365
Accendra Health
ACH
$247M
$296K 0.01%
9,055
+390
+5% +$13.3K
CYT
1366
DELISTED
CYTEC INDS INC
CYT
$296K 0.01%
6,266
+280
+5% +$14.4K
CYN
1367
DELISTED
CITY NATIONAL CORPORATION
CYN
$296K 0.01%
3,916
-30
-0.8% -$2.27K
ACC
1368
DELISTED
American Campus Communities, Inc.
ACC
$295K 0.01%
8,082
+190
+2% +$7.36K
UTEK
1369
DELISTED
Ultratech Inc.
UTEK
$295K 0.01%
12,956
-20
-0.2% -$488
LAMR icon
1370
Lamar Advertising Co
LAMR
$16.3B
$293K 0.01%
5,959
+590
+11% +$30.4K
STRA icon
1371
Strategic Education
STRA
$1.78B
$293K 0.01%
4,899
-10
-0.2% -$564
RRTS
1372
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$292K 0.01%
512
+8
+2% +$5.2K
AVAV icon
1373
AeroVironment
AVAV
$7.81B
$291K 0.01%
9,672
+10
+0.1% +$319
GEOS icon
1374
Geospace Technologies
GEOS
$90M
$291K 0.01%
8,273
+150
+2% +$6.29K
AUY
1375
DELISTED
Yamana Gold, Inc.
AUY
$291K 0.01%
48,539
+590
+1% +$4.7K
53 54
55
56 57

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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.