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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
PKE icon
1551
Park Aerospace
PKE
$745M
$207K 0.01%
8,783
+50
+0.6% +$1.41K
OPLK
1552
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$206K 0.01%
12,269
+400
+3% +$7.31K
UNFI icon
1553
United Natural Foods
UNFI
$3.01B
$205K 0.01%
3,329
+70
+2% +$4.4K
MRCY icon
1554
Mercury Systems
MRCY
$6.2B
$204K 0.01%
18,490
+70
+0.4% +$787
EXAR
1555
DELISTED
Exar Corporation
EXAR
$204K 0.01%
22,740
-510
-2% -$5.01K
RVBD
1556
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$203K 0.01%
10,942
+380
+4% +$7.15K
MDVN
1557
DELISTED
MEDIVATION, INC.
MDVN
$203K 0.01%
+4,104
New +$174K
SPOK icon
1558
Spok Holdings
SPOK
$221M
$202K 0.01%
15,520
+620
+4% +$9.22K
FBP icon
1559
First Bancorp
FBP
$4.4B
$201K 0.01%
42,216
-1,000
-2% -$5.16K
SMG icon
1560
ScottsMiracle-Gro
SMG
$4.03B
$201K 0.01%
3,659
-20
-0.5% -$1.12K
NATI
1561
DELISTED
National Instruments Corp
NATI
$201K 0.01%
+6,483
New +$210K
POWL icon
1562
Powell Industries
POWL
$8.46B
$200K 0.01%
14,649
+300
+2% +$5.59K
CPN
1563
DELISTED
Calpine Corporation
CPN
$200K 0.01%
9,215
– –
ACIW icon
1564
ACI Worldwide
ACIW
$5.72B
$198K 0.01%
10,537
-350
-3% -$6.57K
TG icon
1565
Tredegar Corp
TG
$268M
$198K 0.01%
10,773
-30
-0.3% -$623
VIAV icon
1566
Viavi Solutions
VIAV
$9.75B
$198K 0.01%
27,221
+2,936
+12% +$20.2K
VOXX
1567
DELISTED
VOXX International Corporation Class A
VOXX
$198K 0.01%
21,340
+1,400
+7% +$13.6K
GTY
1568
Getty Realty Corp
GTY
$2.1B
$197K 0.01%
11,722
-212
-2% -$3.87K
MIG
1569
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$194K 0.01%
33,160
+270
+0.8% +$1.69K
LMOS
1570
DELISTED
Lumos Networks Corp
LMOS
$193K 0.01%
11,905
+140
+1% +$2.07K
AVD icon
1571
American Vanguard Corp
AVD
$73.5M
$191K 0.01%
17,010
+340
+2% +$4.38K
FHN icon
1572
First Horizon
FHN
$12.1B
$190K 0.01%
15,474
+3,390
+28% +$40.7K
SRDX
1573
DELISTED
Surmodics
SRDX
$187K 0.01%
10,313
+140
+1% +$2.8K
TCF
1574
DELISTED
TCF Financial Corporation
TCF
$187K 0.01%
12,016
+30
+0.3% +$479
ZEP
1575
DELISTED
ZEP INC COM STK (DE)
ZEP
$186K 0.01%
13,286
+100
+0.8% +$1.6K
61 62
63
64 65

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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.