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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
JAKK icon
1651
Jakks Pacific
JAKK
$280M
– –
-2,067
Closed -$160K
JRS icon
1652
Nuveen Real Estate Income Fund
JRS
$251M
– –
-89,200
Closed -$997K
KN icon
1653
Knowles
KN
$3.22B
– –
-16,710
Closed -$514K
LGND icon
1654
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5,375
Closed -$209K
SHYF
1655
DELISTED
The Shyft Group
SHYF
– –
-31,230
Closed -$142K
TDW icon
1656
Tidewater
TDW
$3.91B
– –
-140
Closed -$253K
TMUS icon
1657
T-Mobile US
TMUS
$193B
– –
-6,118
Closed -$206K
WAFD icon
1658
WaFd
WAFD
$2.72B
– –
-9,228
Closed -$207K
WOR icon
1659
Worthington Enterprises
WOR
$2.76B
– –
-7,758
Closed -$206K
XLE icon
1660
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-68,174
Closed -$3.41M
IVAC
1661
DELISTED
Intevac Inc
IVAC
– –
-11,390
Closed -$91K
DSPG
1662
DELISTED
DSP Group Inc
DSPG
– –
-10,980
Closed -$93K
CRR
1663
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,889
Closed -$291K
LHO
1664
DELISTED
LaSalle Hotel Properties
LHO
– –
-50,345
Closed -$1.78M
HGT
1665
DELISTED
Hugoton Royalty Trust
HGT
– –
-16,900
Closed -$186K
LDR
1666
DELISTED
Landauer Inc
LDR
– –
-5,003
Closed -$210K
IHS
1667
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,516
Closed -$206K
MER.PRF
1668
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-17,700
Closed -$459K
PSEM
1669
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,020
Closed -$100K
END
1670
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-61,200
Closed -$84K
MCRS
1671
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,102
Closed -$346K
HSH
1672
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,756
Closed -$545K
UNS
1673
DELISTED
UNS ENERGY CORP COM
UNS
– –
-18,066
Closed -$1.09M
QCOR
1674
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-35,789
Closed -$3.31M
OPEN
1675
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-15,000
Closed -$1.55M
64 65 66
67
68

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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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AT
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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.