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
PB icon
1501
Prosperity Bancshares
PB
$8.77B
$231K 0.01%
4,043
-130
-3% -$7.78K
AMLP icon
1502
Alerian MLP ETF
AMLP
$12.9B
$230K 0.01%
+2,400
New +$227K
FORR icon
1503
Forrester Research
FORR
$172M
$230K 0.01%
6,233
-240
-4% -$9.19K
LDL
1504
DELISTED
Lydall, Inc.
LDL
$230K 0.01%
8,500
-260
-3% -$7.2K
ATML
1505
DELISTED
ATMEL CORP
ATML
$230K 0.01%
28,476
-270
-0.9% -$2.33K
CLGX
1506
DELISTED
Corelogic, Inc.
CLGX
$229K 0.01%
8,452
+240
+3% +$6.77K
CMP icon
1507
Compass Minerals
CMP
$1.24B
$228K 0.01%
2,706
+320
+13% +$28.7K
TRST
1508
Trustco Bank Corp NY
TRST
$977M
$228K 0.01%
7,096
-152
-2% -$5.14K
VER
1509
DELISTED
VEREIT, Inc.
VER
$226K 0.01%
3,740
– –
MCF
1510
DELISTED
Contango Oil & Gas Co.
MCF
$226K 0.01%
6,796
+50
+0.7% +$1.95K
AXS icon
1511
AXIS Capital
AXS
$8.59B
$225K 0.01%
4,748
-50
-1% -$2.31K
KMT icon
1512
Kennametal
KMT
$2.68B
$225K 0.01%
5,435
+140
+3% +$6.15K
TRW
1513
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$225K 0.01%
2,222
-10
-0.4% -$1K
AMWD
1514
DELISTED
American Woodmark
AMWD
$224K 0.01%
+6,070
New +$209K
BELFB
1515
Bel Fuse Inc Class B
BELFB
$3.88B
$224K 0.01%
9,059
+150
+2% +$3.61K
AREX
1516
DELISTED
Approach Resources Inc.
AREX
$224K 0.01%
15,460
+50
+0.3% +$934
LSTR icon
1517
Landstar System
LSTR
$6.8B
$222K 0.01%
+3,079
New +$209K
VRSK icon
1518
Verisk Analytics
VRSK
$26.4B
$222K 0.01%
3,651
– –
ACI
1519
DELISTED
ARCH COAL, INC.
ACI
$222K 0.01%
10,478
+542
+5% +$16.2K
MMSI icon
1520
Merit Medical Systems
MMSI
$4.43B
$221K 0.01%
18,564
+300
+2% +$3.98K
UPBD icon
1521
Upbound Group
UPBD
$1.19B
$219K 0.01%
+7,232
New +$194K
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
$219K 0.01%
+4,368
New +$185K
SMRT
1523
DELISTED
Stein Mart Inc
SMRT
$219K 0.01%
18,940
+430
+2% +$5.56K
ZEUS
1524
DELISTED
Olympic Steel
ZEUS
$218K 0.01%
10,596
+240
+2% +$5.57K
FLIR
1525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.01%
6,970
+130
+2% +$4.37K
59 60
61
62 63

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.