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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
AIV
1476
Aimco
AIV
$384M
$239K 0.01%
56,391
+976
+2% +$4.35K
FTNT icon
1477
Fortinet
FTNT
$113B
$239K 0.01%
47,260
+2,650
+6% +$13.4K
AORT icon
1478
Artivion
AORT
$1.26B
$238K 0.01%
24,070
+1,890
+9% +$18.6K
CMC icon
1479
Commercial Metals
CMC
$7.58B
$238K 0.01%
13,932
+1,080
+8% +$19K
CALY
1480
Callaway Golf Company
CALY
$3.27B
$238K 0.01%
32,890
-890
-3% -$7K
WLY icon
1481
John Wiley & Sons Class A
WLY
$2.59B
$238K 0.01%
4,249
+20
+0.5% +$1.19K
APOL
1482
DELISTED
Apollo Education Group Inc Class A
APOL
$238K 0.01%
9,462
+270
+3% +$7.51K
DNOW icon
1483
DNOW Inc
DNOW
$2.59B
$237K 0.01%
7,789
+1,746
+29% +$57.2K
KBR icon
1484
KBR
KBR
$4.68B
$237K 0.01%
12,566
+430
+4% +$9.34K
KATE
1485
DELISTED
Kate Spade & Company
KATE
$237K 0.01%
9,025
+410
+5% +$14K
CVC
1486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$237K 0.01%
13,554
+210
+2% +$3.89K
TIP icon
1487
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.01%
2,104
– –
TTEC icon
1488
TTEC Holdings
TTEC
$106M
$236K 0.01%
9,620
-460
-5% -$12.6K
SPPI
1489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$236K 0.01%
29,020
-450
-2% -$3.52K
FEIC
1490
DELISTED
FEI COMPANY
FEIC
$236K 0.01%
3,126
+90
+3% +$7.57K
GTIV
1491
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$236K 0.01%
14,060
-30
-0.2% -$525
ALLE icon
1492
Allegion
ALLE
$13.2B
$235K 0.01%
4,942
+270
+6% +$14.1K
HRI icon
1493
Herc Holdings
HRI
$5.35B
$235K 0.01%
3,081
– –
RDC
1494
DELISTED
Rowan Companies Plc
RDC
$235K 0.01%
9,278
-3,818
-29% -$113K
CLMS
1495
DELISTED
Calamos Asset Management, Inc.
CLMS
$234K 0.01%
20,733
+1,660
+9% +$21K
DST
1496
DELISTED
DST Systems Inc.
DST
$234K 0.01%
5,566
– –
TKR icon
1497
Timken Company
TKR
$9.72B
$233K 0.01%
5,495
-2,307
-30% -$106K
AJRD
1498
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$233K 0.01%
14,565
+660
+5% +$11.9K
CADE
1499
DELISTED
Cadence Bank
CADE
$232K 0.01%
11,518
+860
+8% +$18.7K
MYE icon
1500
Myers Industries
MYE
$1.19B
$232K 0.01%
13,178
-350
-3% -$6.66K
58 59
60
61 62

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RBC
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TCM
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HCM
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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.