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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
ONTO icon
1601
Onto Innovation
ONTO
$13.6B
$155K 0.01%
10,273
-70
-0.7% -$1.17K
FULT icon
1602
Fulton Financial
FULT
$4.7B
$153K 0.01%
13,784
+2,180
+19% +$25.3K
LQDT icon
1603
Liquidity Services
LQDT
$1.17B
$152K 0.01%
11,060
-70
-0.6% -$1K
BYD icon
1604
Boyd Gaming
BYD
$6.47B
$150K 0.01%
14,762
-470
-3% -$5.09K
PQUE
1605
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$149K 0.01%
26,590
-480
-2% -$2.69K
CTRE icon
1606
CareTrust REIT
CTRE
$10.2B
$148K 0.01%
10,343
-410
-4% -$6.95K
CAS
1607
DELISTED
A M Castle & Co
CAS
$148K 0.01%
17,280
+1,180
+7% +$11.6K
AMD icon
1608
Advanced Micro Devices
AMD
$851B
$147K 0.01%
43,156
+7,460
+21% +$30.2K
BGFV
1609
DELISTED
Big 5 Sporting Goods
BGFV
$147K 0.01%
15,740
+720
+5% +$7.69K
VLY icon
1610
Valley National Bancorp
VLY
$7.93B
$146K ﹤0.01%
15,047
+4,140
+38% +$40.8K
CEVA icon
1611
CEVA Inc
CEVA
$1.01B
$136K ﹤0.01%
10,140
-190
-2% -$2.79K
SWS
1612
DELISTED
SWS GROUP INC
SWS
$134K ﹤0.01%
19,420
-1,340
-6% -$9.7K
PGN
1613
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$132K ﹤0.01%
+21,463
New +$179K
RT
1614
DELISTED
Ruby Tuesday Georgia
RT
$131K ﹤0.01%
22,283
-19,270
-46% -$124K
LNW
1615
DELISTED
Light & Wonder
LNW
$129K ﹤0.01%
11,942
-310
-3% -$3.17K
ODP
1616
DELISTED
ODP
ODP
$129K ﹤0.01%
2,503
+68
+3% +$3.6K
AF
1617
DELISTED
Astoria Financial Corporation
AF
$129K ﹤0.01%
10,398
-30
-0.3% -$391
FF icon
1618
Future Fuel
FF
$204M
$127K ﹤0.01%
10,710
+100
+0.9% +$1.47K
ARO
1619
DELISTED
Aeropostale Inc
ARO
$125K ﹤0.01%
38,065
+1,870
+5% +$6.63K
PT
1620
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$124K ﹤0.01%
59,370
-1,490
-2% -$3.38K
DGII icon
1621
Digi International
DGII
$2.52B
$122K ﹤0.01%
16,210
+1,840
+13% +$15.4K
CPWR
1622
DELISTED
COMPUWARE CORP
CPWR
$121K ﹤0.01%
+11,886
New +$112K
BKMU
1623
DELISTED
Bank Mutual Corp
BKMU
$120K ﹤0.01%
18,710
-2,800
-13% -$17.5K
ENTR
1624
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$120K ﹤0.01%
44,960
-1,220
-3% -$3.49K
HHS icon
1625
Harte-Hanks
HHS
$118K ﹤0.01%
1,849
-59
-3% -$4.01K
63 64
65
66 67

Similar funds

VKH
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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.