We are live on ! Find out more
CAM

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
WCG
1401
DELISTED
Wellcare Health Plans, Inc.
WCG
$278K 0.01%
4,613
+270
+6% +$17.9K
SLH
1402
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$276K 0.01%
4,899
– –
QRE
1403
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$276K 0.01%
+14,225
New +$287K
STBA icon
1404
S&T Bancorp
STBA
$1.88B
$275K 0.01%
11,725
-260
-2% -$6.4K
PAY
1405
DELISTED
Verifone Systems Inc
PAY
$275K 0.01%
8,002
+260
+3% +$9.15K
CROX icon
1406
Crocs
CROX
$6.69B
$274K 0.01%
21,819
+620
+3% +$9.3K
RCL icon
1407
Royal Caribbean
RCL
$82.1B
$274K 0.01%
4,068
– –
MODV
1408
DELISTED
ModivCare
MODV
$272K 0.01%
+5,626
New +$240K
TTMI icon
1409
TTM Technologies
TTMI
$12.8B
$272K 0.01%
39,969
+3,340
+9% +$25.3K
JCP
1410
DELISTED
J.C. Penney Company, Inc.
JCP
$272K 0.01%
27,134
+1,320
+5% +$12.9K
CDI
1411
DELISTED
CDI Corp.
CDI
$272K 0.01%
18,760
+1,190
+7% +$17.7K
AFFX
1412
DELISTED
Affymetrix Inc
AFFX
$272K 0.01%
34,049
-540
-2% -$4.63K
UNT
1413
DELISTED
UNIT Corporation
UNT
$271K 0.01%
4,613
+280
+6% +$18K
EPIQ
1414
DELISTED
EPIQ SYSTEMS INC
EPIQ
$271K 0.01%
15,415
-270
-2% -$4.01K
FNFG
1415
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$271K 0.01%
32,570
+3,770
+13% +$32.6K
MKL icon
1416
Markel Group
MKL
$25.2B
$270K 0.01%
425
+102
+32% +$65.8K
SFNC icon
1417
Simmons First National
SFNC
$3.32B
$269K 0.01%
13,980
– –
HAFC icon
1418
Hanmi Financial
HAFC
$942M
$268K 0.01%
13,303
+90
+0.7% +$1.88K
RAX
1419
DELISTED
Rackspace Hosting Inc
RAX
$268K 0.01%
8,238
+210
+3% +$6.97K
EMN icon
1420
Eastman Chemical
EMN
$7.74B
$266K 0.01%
3,285
+100
+3% +$8.35K
PRSU
1421
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$266K 0.01%
12,892
+290
+2% +$6.42K
ADRD
1422
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$266K 0.01%
10,975
– –
CMTL icon
1423
Comtech Telecommunications
CMTL
$54.8M
$265K 0.01%
7,132
-40
-0.6% -$1.46K
CXT icon
1424
Crane NXT
CXT
$3.12B
$265K 0.01%
12,089
+86
+0.7% +$2.08K
PRE
1425
DELISTED
PARTNERRE LTD
PRE
$265K 0.01%
2,409
-20
-0.8% -$2.2K
55 56
57
58 59

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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.