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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
BLK icon
151
Blackrock
BLK
$164B
$4.64M 0.16%
14,138
+413
+3% +$133K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.61M 0.16%
404,374
-1,210
-0.3% -$14.1K
PTR
153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.59M 0.16%
35,716
-35,810
-50% -$4.85M
HMC icon
154
Honda
HMC
$36.5B
$4.56M 0.15%
132,949
+8,200
+7% +$283K
TS icon
155
Tenaris
TS
$29.1B
$4.54M 0.15%
99,779
-99
-0.1% -$4.45K
NEE icon
156
NextEra Energy
NEE
$187B
$4.46M 0.15%
190,076
+8,200
+5% +$198K
USB icon
157
US Bancorp
USB
$99.6B
$4.46M 0.15%
106,514
+1,240
+1% +$52.4K
E icon
158
ENI
E
$76B
$4.44M 0.15%
94,043
-150
-0.2% -$7.58K
APC
159
DELISTED
Anadarko Petroleum
APC
$4.43M 0.15%
43,714
-650
-1% -$70.1K
SYT
160
DELISTED
Syngenta Ag
SYT
$4.35M 0.15%
68,710
+655
+1% +$46.3K
STJ
161
DELISTED
St Jude Medical
STJ
$4.35M 0.15%
72,407
+231
+0.3% +$15.1K
UGP icon
162
Ultrapar
UGP
$6.87B
$4.34M 0.15%
410,880
+247,098
+151% +$2.93M
HPQ icon
163
HP
HPQ
$23.5B
$4.28M 0.15%
265,632
+4,206
+2% +$68.2K
TEF
164
DELISTED
Telefonica
TEF
$4.28M 0.15%
379,417
+2,058
+0.5% +$24.2K
TGT icon
165
Target
TGT
$62.1B
$4.23M 0.14%
67,447
-2,790
-4% -$169K
EOG icon
166
EOG Resources
EOG
$78B
$4.21M 0.14%
42,560
+338
+0.8% +$36.7K
EPR icon
167
EPR Properties
EPR
$4.86B
$4.21M 0.14%
83,149
-617
-0.7% -$34.1K
PKX icon
168
POSCO
PKX
$15.8B
$4.19M 0.14%
55,187
-1,980
-3% -$158K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$4.14M 0.14%
37,306
+2,552
+7% +$291K
WR
170
DELISTED
Westar Energy Inc
WR
$4.12M 0.14%
120,657
+5,763
+5% +$209K
TJX icon
171
TJX Companies
TJX
$170B
$4.1M 0.14%
138,480
-940
-0.7% -$26.5K
LTC
172
LTC Properties
LTC
$2.16B
$4.08M 0.14%
110,674
+1,870
+2% +$73.6K
LYG icon
173
Lloyds Banking Group
LYG
$87.4B
$4.08M 0.14%
809,423
+18,500
+2% +$93.1K
BKNG icon
174
Booking.com
BKNG
$138B
$4.07M 0.14%
87,750
+1,900
+2% +$93.5K
CA
175
DELISTED
CA, Inc.
CA
$4.05M 0.14%
145,036
+930
+0.6% +$26.6K
5 6
7
8 9

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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.