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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$3.53M 0.1%
19,099
+4,725
+33% +$876K
GSJ.CL
252
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3.53M 0.1%
132,030
+14,775
+13% +$396K
BNY
253
Bank of New York Mellon
BNY
$107B
$3.51M 0.1%
86,482
+9,110
+12% +$356K
FMS icon
254
Fresenius Medical Care
FMS
$13.4B
$3.48M 0.1%
93,799
+46,447
+98% +$1.67M
PRH
255
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3.48M 0.1%
139,170
+21,120
+18% +$524K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.45M 0.1%
60,976
-7,971
-12% -$438K
KMI icon
257
Kinder Morgan
KMI
$70.6B
$3.42M 0.1%
80,873
+38,450
+91% +$1.51M
TS icon
258
Tenaris
TS
$28.5B
$3.42M 0.1%
113,245
+13,466
+13% +$481K
ITW icon
259
Illinois Tool Works
ITW
$81.9B
$3.42M 0.1%
36,096
+2,760
+8% +$251K
KB icon
260
KB Financial Group
KB
$41.5B
$3.4M 0.1%
104,238
+36,560
+54% +$1.31M
DEO icon
261
Diageo
DEO
$47.3B
$3.4M 0.1%
29,771
+14,230
+92% +$1.65M
AMT icon
262
American Tower
AMT
$77.7B
$3.4M 0.1%
34,346
+11,200
+48% +$1.1M
MCK icon
263
McKesson
MCK
$99.5B
$3.35M 0.1%
16,163
+1,739
+12% +$353K
ELV icon
264
Elevance Health
ELV
$82.1B
$3.35M 0.1%
26,635
-740
-3% -$91.4K
TRV icon
265
Travelers Companies
TRV
$81.4B
$3.31M 0.1%
31,231
+2,277
+8% +$230K
AGN
266
DELISTED
Allergan plc
AGN
$3.29M 0.1%
12,777
+2,063
+19% +$516K
DVN icon
267
Devon Energy
DVN
$49.8B
$3.29M 0.1%
53,704
+32,561
+154% +$1.97M
TU icon
268
Telus
TU
$16.2B
$3.26M 0.09%
180,872
+73,980
+69% +$1.33M
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.22M 0.09%
138,432
+8,169
+6% +$191K
ISG.CL
270
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3.22M 0.09%
127,323
+15,605
+14% +$395K
PSA.PRV.CL
271
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.16M 0.09%
134,661
+17,435
+15% +$408K
CCV.CL
272
DELISTED
Comcast Corporation
CCV.CL
$3.16M 0.09%
124,733
-12,915
-9% -$326K
MGA icon
273
Magna International
MGA
$18.3B
$3.16M 0.09%
58,140
+20,600
+55% +$1.04M
ABEV icon
274
Ambev
ABEV
$47.4B
$3.12M 0.09%
501,085
+91,510
+22% +$578K
D icon
275
Dominion Energy
D
$61.8B
$3.11M 0.09%
40,431
+4,290
+12% +$310K
9 10
11
12 13

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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.