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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
ING icon
201
ING
ING
$93.8B
$3.56M 0.12%
251,028
-870
-0.3% -$12K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 0.12%
50,398
+570
+1% +$40.6K
CMI icon
203
Cummins
CMI
$91.7B
$3.55M 0.12%
26,869
+925
+4% +$133K
DUKH
204
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.54M 0.12%
147,390
+13,035
+10% +$310K
DE icon
205
Deere & Co
DE
$170B
$3.54M 0.12%
43,207
+930
+2% +$79.5K
GSK icon
206
GSK
GSK
$103B
$3.53M 0.12%
61,458
-734
-1% -$45K
DUK icon
207
Duke Energy
DUK
$102B
$3.51M 0.12%
46,923
+470
+1% +$34.3K
CB icon
208
Chubb
CB
$140B
$3.5M 0.12%
33,396
+1,190
+4% +$124K
FDX icon
209
FedEx
FDX
$74.5B
$3.49M 0.12%
21,621
+406
+2% +$61.7K
SBUX icon
210
Starbucks
SBUX
$118B
$3.49M 0.12%
92,406
+1,440
+2% +$55.7K
CCV.CL
211
DELISTED
Comcast Corporation
CCV.CL
$3.46M 0.12%
137,648
+11,920
+9% +$300K
SPG icon
212
Simon Property Group
SPG
$74.5B
$3.45M 0.12%
20,999
+964
+5% +$162K
F icon
213
Ford
F
$57.3B
$3.45M 0.12%
233,304
+3,870
+2% +$66.1K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$3.44M 0.12%
31,679
-40
-0.1% -$4.33K
SYK icon
215
Stryker
SYK
$127B
$3.36M 0.11%
41,648
-1,690
-4% -$139K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.11%
97,635
-52,347
-35% -$1.81M
APD icon
217
Air Products & Chemicals
APD
$66.3B
$3.33M 0.11%
27,663
-2,162
-7% -$264K
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.32M 0.11%
130,263
+120,707
+1,263% +$3.29M
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$3.31M 0.11%
106,541
-2,640
-2% -$86.4K
TMP icon
220
Tompkins Financial
TMP
$1.45B
$3.3M 0.11%
74,852
+393
+0.5% +$17.9K
EBAY icon
221
eBay
EBAY
$48.6B
$3.29M 0.11%
137,989
-250,810
-65% -$5.58M
ELV icon
222
Elevance Health
ELV
$81.9B
$3.27M 0.11%
27,375
+1,040
+4% +$119K
MS icon
223
Morgan Stanley
MS
$337B
$3.27M 0.11%
94,579
+2,790
+3% +$93K
VALE.P
224
DELISTED
Vale S A
VALE.P
$3.27M 0.11%
336,753
-15,530
-4% -$184K
TWX
225
DELISTED
Time Warner Inc
TWX
$3.25M 0.11%
43,147
-400
-0.9% -$31K
7 8
9
10 11

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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.