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
AMRI
1526
DELISTED
Albany Molecular Research Inc
AMRI
$218K 0.01%
+9,880
New +$202K
PWE
1527
DELISTED
Penn West Energy Petroleum Ltd
PWE
$218K 0.01%
32,316
-120
-0.4% -$948
ATVI
1528
DELISTED
Activision Blizzard
ATVI
$218K 0.01%
10,492
– –
SDRL
1529
DELISTED
Seadrill Limited Common Stock
SDRL
$217K 0.01%
30
-4
-12% -$37.8K
TNGO
1530
DELISTED
Tangoe, Inc.
TNGO
$217K 0.01%
16,020
+180
+1% +$2.51K
CLC
1531
DELISTED
Clarcor
CLC
$217K 0.01%
3,446
+110
+3% +$6.8K
CKP
1532
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$217K 0.01%
17,783
-190
-1% -$2.51K
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
$216K 0.01%
6,487
– –
AWK icon
1534
American Water Works
AWK
$27B
$215K 0.01%
4,461
– –
PRDO icon
1535
Perdoceo Education
PRDO
$2.17B
$215K 0.01%
42,295
+1,570
+4% +$8.05K
SIRI icon
1536
SiriusXM
SIRI
$11B
$215K 0.01%
6,161
– –
NTRI
1537
DELISTED
NutriSystem, Inc.
NTRI
$215K 0.01%
14,016
-240
-2% -$3.98K
AFAM
1538
DELISTED
Almost Family Inc
AFAM
$214K 0.01%
+7,883
New +$204K
NLY icon
1539
Annaly Capital Management
NLY
$17.3B
$213K 0.01%
4,976
– –
IVC
1540
DELISTED
Invacare Corporation
IVC
$213K 0.01%
18,056
+360
+2% +$5.49K
DRIV
1541
DELISTED
DIGITAL RIVER INC.
DRIV
$212K 0.01%
14,619
+30
+0.2% +$451
DTSI
1542
DELISTED
DTS, Inc.
DTSI
$212K 0.01%
+8,406
New +$179K
GATX icon
1543
GATX Corp
GATX
$6.45B
$210K 0.01%
3,603
-60
-2% -$3.87K
CYNO
1544
DELISTED
Cynosure, Inc. Class A
CYNO
$210K 0.01%
9,981
+90
+0.9% +$1.98K
CNVR
1545
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$210K 0.01%
+6,129
New +$167K
HVT icon
1546
Haverty Furniture Companies
HVT
$418M
$209K 0.01%
9,610
-30
-0.3% -$707
KMPR icon
1547
Kemper
KMPR
$1.81B
$209K 0.01%
6,132
+260
+4% +$9.29K
TXNM
1548
TXNM Energy Inc
TXNM
$6.39B
$208K 0.01%
8,336
+820
+11% +$21.7K
CAB
1549
DELISTED
Cabela's Inc
CAB
$208K 0.01%
3,523
+130
+4% +$7.78K
FHI icon
1550
Federated Hermes
FHI
$4.56B
$207K 0.01%
7,035
+390
+6% +$11.7K
60 61
62
63 64

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.