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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
BC icon
1426
Brunswick
BC
$5.22B
$263K 0.01%
6,232
+170
+3% +$7.2K
ETD icon
1427
Ethan Allen Interiors
ETD
$587M
$263K 0.01%
11,523
+20
+0.2% +$484
VEA icon
1428
Vanguard FTSE Developed Markets ETF
VEA
$225B
$263K 0.01%
6,615
– –
TUP
1429
DELISTED
Tupperware Brands Corporation
TUP
$263K 0.01%
3,809
+50
+1% +$3.8K
CHTR icon
1430
Charter Communications
CHTR
$15.7B
$262K 0.01%
1,732
-10
-0.6% -$1.58K
SAIC icon
1431
Saic
SAIC
$5B
$261K 0.01%
5,904
+200
+4% +$8.8K
ZBRA icon
1432
Zebra Technologies
ZBRA
$12.5B
$260K 0.01%
3,657
+100
+3% +$7.8K
CTS icon
1433
CTS Corp
CTS
$1.69B
$258K 0.01%
16,253
-320
-2% -$5.68K
CPAY icon
1434
Corpay
CPAY
$24.8B
$258K 0.01%
1,812
-20
-1% -$2.75K
GME icon
1435
GameStop
GME
$9.61B
$257K 0.01%
24,936
+720
+3% +$7.66K
CBSH icon
1436
Commerce Bancshares
CBSH
$8.51B
$256K 0.01%
10,314
-143
-1% -$3.65K
ACET
1437
DELISTED
Aceto Corp
ACET
$256K 0.01%
13,270
+120
+0.9% +$2.26K
LYV icon
1438
Live Nation Entertainment
LYV
$41.7B
$255K 0.01%
10,608
-52,517
-83% -$1.21M
MNTA
1439
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$255K 0.01%
22,453
-170
-0.8% -$1.94K
CBR
1440
DELISTED
CIBER Inc.
CBR
$255K 0.01%
74,400
+2,900
+4% +$11.4K
EBIX
1441
DELISTED
Ebix Inc
EBIX
$255K 0.01%
17,969
+270
+2% +$3.75K
OSPN icon
1442
OneSpan
OSPN
$566M
$254K 0.01%
13,510
-590
-4% -$8.63K
HAYN
1443
DELISTED
Haynes International, Inc.
HAYN
$254K 0.01%
5,533
+130
+2% +$6.65K
INFA
1444
DELISTED
INFORMATICA CORP
INFA
$254K 0.01%
7,408
+230
+3% +$7.65K
AOL
1445
DELISTED
AOL INC COMMON STOCK
AOL
$254K 0.01%
5,650
+130
+2% +$5.42K
TIBX
1446
DELISTED
TIBCO SOFTWARE INC
TIBX
$254K 0.01%
10,731
+610
+6% +$12.5K
CVSA
1447
Covista Inc
CVSA
$4.07B
$253K 0.01%
5,899
+200
+4% +$8.5K
CBK
1448
DELISTED
Christopher & Banks Corporation
CBK
$253K 0.01%
25,605
+1,030
+4% +$9.88K
MCRL
1449
DELISTED
MICREL INC
MCRL
$253K 0.01%
20,990
-730
-3% -$8.54K
MTUS icon
1450
Metallus
MTUS
$862M
$252K 0.01%
+5,412
New +$250K
56 57
58
59 60

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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.