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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
+4.17%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$496M
Cap. Flow
+$408M
Cap. Flow %
11.83%
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$9.45M
2
USB icon
US Bancorp
USB
+$8.81M
3
VTRS icon
Viatris
VTRS
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.79M
2
LLY icon
Eli Lilly
LLY
+$7.13M
3
LUV icon
Southwest Airlines
LUV
+$6.92M
4
CTRA
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$81.1B
$3.91M 0.11%
101,505
+36,990
+57% +$1.46M
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.9M 0.11%
101,655
+4,020
+4% +$142K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$3.9M 0.11%
45,013
+11,220
+33% +$965K
PSX icon
229
Phillips 66
PSX
$83.3B
$3.89M 0.11%
54,300
+7,740
+17% +$571K
FDX icon
230
FedEx
FDX
$73.5B
$3.88M 0.11%
22,363
+742
+3% +$125K
GSK icon
231
GSK
GSK
$104B
$3.88M 0.11%
72,703
+11,245
+18% +$629K
APC
232
DELISTED
Anadarko Petroleum
APC
$3.88M 0.11%
47,040
+3,326
+8% +$290K
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 0.11%
109,642
+48,424
+79% +$1.65M
TWX
234
DELISTED
Time Warner Inc
TWX
$3.87M 0.11%
45,317
+2,170
+5% +$173K
PBR.A icon
235
Petrobras Class A
PBR.A
$103B
$3.87M 0.11%
510,539
+171,880
+51% +$1.94M
WPP icon
236
WPP
WPP
$4.21B
$3.87M 0.11%
37,132
+15,659
+73% +$1.56M
PRU icon
237
Prudential Financial
PRU
$42.3B
$3.85M 0.11%
42,605
+7,750
+22% +$666K
CNQ icon
238
Canadian Natural Resources
CNQ
$93.4B
$3.83M 0.11%
256,398
+91,119
+55% +$1.49M
PBI.PRB icon
239
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$3.75M 0.11%
140,644
+525
+0.4% +$13.9K
DUKH
240
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.71M 0.11%
148,925
+1,535
+1% +$37.5K
SWJ.CL
241
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.67M 0.11%
145,493
+390
+0.3% +$9.8K
CMI icon
242
Cummins
CMI
$91.3B
$3.67M 0.11%
25,482
-1,387
-5% -$196K
PNC icon
243
PNC Financial Services
PNC
$99.6B
$3.66M 0.11%
40,149
+4,320
+12% +$374K
DOV icon
244
Dover
DOV
$27.7B
$3.66M 0.11%
63,218
+4,835
+8% +$300K
VALE.P
245
DELISTED
Vale S A
VALE.P
$3.63M 0.11%
499,713
+162,960
+48% +$1.32M
SLF icon
246
Sun Life Financial
SLF
$46B
$3.61M 0.1%
100,226
+43,280
+76% +$1.55M
PHG icon
247
Philips
PHG
$24.3B
$3.6M 0.1%
179,272
+72,880
+69% +$1.45M
COF icon
248
Capital One
COF
$127B
$3.59M 0.1%
43,464
+5,405
+14% +$440K
NOK icon
249
Nokia
NOK
$51.8B
$3.58M 0.1%
455,970
+207,047
+83% +$1.67M
ADM icon
250
Archer Daniels Midland
ADM
$40.1B
$3.58M 0.1%
68,816
-156,190
-69% -$7.79M
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Asset Management held 1,700 positions worth $3.45B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capstone Asset Management deployed $408M of net new capital in Q4 2014, opening 55 new positions and adding to 777 existing holdings. Its largest new stake was UBS Group: 364,829 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.79M trimmed.

  • Capstone Asset Management's largest Q4 2014 buy was UBS Group: 364,829 shares worth $6.22M.
  • Capstone Asset Management added most to HSBC in Q4 2014, an estimated $9.45M increase.
  • Capstone Asset Management's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $7.79M.
  • Capstone Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $1.13M.
  • Capstone Asset Management's ten largest holdings make up 9% of its $3.45B portfolio in Q4 2014.
  • Capstone Asset Management opened 55 new positions and closed 58 in Q4 2014.
  • Capstone Asset Management's portfolio value rose 17% quarter-over-quarter to $3.45B.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.