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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
TBHC
1576
DELISTED
The Brand House Collective
TBHC
$184K 0.01%
11,410
+90
+0.8% +$1.63K
UVE icon
1577
Universal Insurance Holdings
UVE
$1.16B
$183K 0.01%
14,150
+170
+1% +$2.22K
SVU
1578
DELISTED
SUPERVALU Inc.
SVU
$183K 0.01%
2,931
+297
+11% +$19.1K
JNS
1579
DELISTED
Janus Capital Group Inc
JNS
$183K 0.01%
12,567
+40
+0.3% +$485
FN icon
1580
Fabrinet
FN
$17.1B
$181K 0.01%
12,406
+910
+8% +$15.9K
DHX icon
1581
DHI Group
DHX
$166M
$180K 0.01%
21,440
-1,680
-7% -$13.9K
RTEC
1582
DELISTED
Rudolph Technologies Inc
RTEC
$180K 0.01%
19,870
+150
+0.8% +$1.44K
BVN icon
1583
Compañía de Minas Buenaventura
BVN
$7.85B
$178K 0.01%
15,340
-40
-0.3% -$498
DCOM
1584
DELISTED
Dime Community Bancshares
DCOM
$178K 0.01%
12,360
-80
-0.6% -$1.22K
RUTH
1585
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$176K 0.01%
15,900
-380
-2% -$4.32K
DF
1586
DELISTED
Dean Foods Company
DF
$176K 0.01%
13,255
+800
+6% +$12.7K
GNCMA
1587
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$174K 0.01%
15,970
-300
-2% -$3.33K
FCS
1588
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$174K 0.01%
+11,180
New +$181K
WPP
1589
DELISTED
WAUSAU PAPER CORP.
WPP
$172K 0.01%
21,640
-520
-2% -$4.9K
RFMD
1590
DELISTED
RF MICRO DEVICES INC
RFMD
$171K 0.01%
14,830
+230
+2% +$2.59K
MDRX
1591
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.01%
12,677
+430
+4% +$6.52K
BTU
1592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$168K 0.01%
907
+31
+4% +$7.04K
SMA
1593
DELISTED
SYMMETRY MEDICAL INC
SMA
$167K 0.01%
16,600
-310
-2% -$2.87K
SID icon
1594
Companhia Siderúrgica Nacional
SID
$1.43B
$162K 0.01%
45,493
-580
-1% -$2.66K
TTI icon
1595
TETRA Technologies
TTI
$1.23B
$162K 0.01%
14,976
-540
-3% -$6.15K
IO
1596
DELISTED
ION Geophysical Corporation
IO
$162K 0.01%
3,867
-49
-1% -$2.62K
CDR
1597
DELISTED
Cedar Realty Trust, Inc
CDR
$160K 0.01%
4,117
-344
-8% -$14.3K
ORN icon
1598
Orion Group Holdings
ORN
$514M
$159K 0.01%
15,920
+860
+6% +$9.03K
ASNA
1599
DELISTED
Ascena Retail Group, Inc.
ASNA
$159K 0.01%
597
+53
+10% +$17.4K
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
$158K 0.01%
10,727
+310
+3% +$4.89K
62 63
64
65 66

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RBC
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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.