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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
WYNN icon
1451
Wynn Resorts
WYNN
$10.3B
$251K 0.01%
1,341
-16
-1% -$3.16K
HII icon
1452
Huntington Ingalls Industries
HII
$11.3B
$250K 0.01%
2,400
+90
+4% +$8.87K
FIX icon
1453
Comfort Systems
FIX
$59.7B
$249K 0.01%
18,340
-310
-2% -$4.67K
XXIA
1454
DELISTED
Ixia
XXIA
$248K 0.01%
27,100
-310
-1% -$3.11K
CFNL
1455
DELISTED
Cardinal Financial Corp
CFNL
$248K 0.01%
14,550
-350
-2% -$6.26K
ROL icon
1456
Rollins
ROL
$18.8B
$247K 0.01%
28,526
-506
-2% -$4.43K
GLBR
1457
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$247K 0.01%
1,558
+10
+0.6% +$1.43K
BDC icon
1458
Belden
BDC
$4.05B
$246K 0.01%
3,839
-21,795
-85% -$1.58M
LII icon
1459
Lennox International
LII
$19.1B
$246K 0.01%
3,199
-20
-0.6% -$1.69K
ARRS
1460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$246K 0.01%
8,691
-44,431
-84% -$1.39M
DNY
1461
DELISTED
DONNELLEY R R & SONS CO
DNY
$246K 0.01%
14,973
-60
-0.4% -$986
TER icon
1462
Teradyne
TER
$50.8B
$245K 0.01%
12,613
+1,370
+12% +$26.9K
ZION icon
1463
Zions Bancorporation
ZION
$10.1B
$245K 0.01%
8,441
+240
+3% +$6.97K
ASEI
1464
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$245K 0.01%
4,423
+160
+4% +$9.82K
ROSE
1465
DELISTED
ROSETTA RESOURCES INC
ROSE
$244K 0.01%
5,469
+210
+4% +$10.5K
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
$244K 0.01%
+5,135
New +$256K
CATY icon
1467
Cathay General Bancorp
CATY
$4.21B
$243K 0.01%
9,789
+10
+0.1% +$258
HSII
1468
DELISTED
Heidrick & Struggles
HSII
$243K 0.01%
11,816
+270
+2% +$5.45K
KGC icon
1469
Kinross Gold
KGC
$28.2B
$243K 0.01%
73,508
-160
-0.2% -$628
MCS icon
1470
Marcus Corp
MCS
$743M
$243K 0.01%
15,353
+720
+5% +$13K
JNK icon
1471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$242K 0.01%
2,008
– –
HME
1472
DELISTED
HOME PROPERTIES, INC
HME
$242K 0.01%
4,159
-10
-0.2% -$631
ROCK icon
1473
Gibraltar Industries
ROCK
$1.37B
$240K 0.01%
17,529
+670
+4% +$10.3K
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K 0.01%
5,785
+210
+4% +$8.81K
CEB
1475
DELISTED
CEB Inc.
CEB
$240K 0.01%
3,996
+160
+4% +$10.5K
57 58
59
60 61

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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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.