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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
KRA
1376
DELISTED
Kraton Corporation
KRA
$290K 0.01%
16,296
+90
+0.6% +$1.83K
FTD
1377
DELISTED
FTD Companies, Inc. Common Stock
FTD
$290K 0.01%
8,496
+60
+0.7% +$1.95K
BMR
1378
DELISTED
BIOMED REALTY TRUST INC
BMR
$289K 0.01%
14,293
+1,870
+15% +$40.6K
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K 0.01%
20,936
+190
+0.9% +$2.88K
ITG
1380
DELISTED
Investment Technology Group Inc
ITG
$288K 0.01%
18,289
-390
-2% -$6.79K
NFX
1381
DELISTED
Newfield Exploration
NFX
$288K 0.01%
7,772
+20
+0.3% +$830
OI icon
1382
O-I Glass
OI
$1.42B
$287K 0.01%
11,015
+170
+2% +$5.33K
SVC
1383
Service Properties Trust
SVC
$1.09B
$287K 0.01%
2,150
+111
+5% +$16.1K
GPOR
1384
DELISTED
Gulfport Energy Corp.
GPOR
$287K 0.01%
5,372
+190
+4% +$10.9K
ESL
1385
DELISTED
Esterline Technologies
ESL
$287K 0.01%
2,583
+160
+7% +$18.2K
SFY
1386
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$287K 0.01%
29,849
+870
+3% +$9.88K
VSH icon
1387
Vishay Intertechnology
VSH
$5.56B
$286K 0.01%
20,018
+2,040
+11% +$31.3K
AMED
1388
DELISTED
Amedisys
AMED
$285K 0.01%
14,129
+110
+0.8% +$2.12K
VVC
1389
DELISTED
Vectren Corporation
VVC
$285K 0.01%
7,136
-60
-0.8% -$2.41K
CCRN
1390
DELISTED
Cross Country Healthcare
CCRN
$283K 0.01%
30,470
+3,190
+12% +$24.5K
LDOS icon
1391
Leidos
LDOS
$14.5B
$283K 0.01%
8,256
+150
+2% +$5.53K
UHT
1392
Universal Health Realty Income Trust
UHT
$615M
$283K 0.01%
6,780
+120
+2% +$5.2K
KAMN
1393
DELISTED
Kaman Corp
KAMN
$283K 0.01%
7,209
+50
+0.7% +$2.05K
EGO icon
1394
Eldorado Gold
EGO
$8.42B
$282K 0.01%
8,357
-18
-0.2% -$690
MGAM
1395
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$282K 0.01%
7,820
-170
-2% -$5.11K
EHTH icon
1396
eHealth
EHTH
$44.1M
$281K 0.01%
11,650
-70
-0.6% -$1.91K
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.01%
2,232
-10
-0.4% -$1.37K
CNK icon
1398
Cinemark Holdings
CNK
$3.92B
$279K 0.01%
8,192
+90
+1% +$3.12K
COHR icon
1399
Coherent
COHR
$51.1B
$279K 0.01%
23,719
-220
-0.9% -$3K
RRX icon
1400
Regal Rexnord
RRX
$13.8B
$279K 0.01%
4,346
+60
+1% +$4.32K
54 55
56
57 58

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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.