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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
TQNT
351
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.19M 0.06%
79,430
+7,210
+10% +$160K
GAS
352
DELISTED
AGL Resources Inc
GAS
$2.18M 0.06%
40,064
-5,220
-12% -$276K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 0.06%
23,240
-2,842
-11% -$260K
AMP icon
354
Ameriprise Financial
AMP
$47.6B
$2.17M 0.06%
16,421
+220
+1% +$27.8K
SCHW
355
Charles Schwab
SCHW
$181B
$2.17M 0.06%
71,938
-5,081
-7% -$144K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.17M 0.06%
36,778
-4,828
-12% -$272K
WELL icon
357
Welltower
WELL
$175B
$2.17M 0.06%
28,624
+10,030
+54% +$716K
CRM icon
358
Salesforce
CRM
$142B
$2.16M 0.06%
36,384
-822
-2% -$48.5K
AGU
359
DELISTED
Agrium
AGU
$2.16M 0.06%
22,777
-36,894
-62% -$3.46M
SRE icon
360
Sempra
SRE
$59.7B
$2.15M 0.06%
38,590
+2,364
+7% +$129K
HUM icon
361
Humana
HUM
$45.8B
$2.14M 0.06%
14,904
-973
-6% -$133K
ETN icon
362
Eaton
ETN
$155B
$2.14M 0.06%
31,442
+4,489
+17% +$296K
GWW icon
363
W.W. Grainger
GWW
$66B
$2.12M 0.06%
8,313
-336
-4% -$82.9K
IX icon
364
ORIX
IX
$43.9B
$2.12M 0.06%
169,400
+67,715
+67% +$886K
PLL
365
DELISTED
PALL CORP
PLL
$2.11M 0.06%
20,835
+1,540
+8% +$142K
LUMN icon
366
Lumen
LUMN
$6.45B
$2.1M 0.06%
53,171
+4,260
+9% +$170K
IMO icon
367
Imperial Oil
IMO
$60.8B
$2.09M 0.06%
48,639
+20,398
+72% +$929K
STZ icon
368
Constellation Brands
STZ
$22.2B
$2.09M 0.06%
21,313
+1,148
+6% +$105K
CMG icon
369
Chipotle Mexican Grill
CMG
$42.6B
$2.07M 0.06%
151,100
-600
-0.4% -$7.85K
HIG icon
370
Hartford Financial Services
HIG
$38.4B
$2.06M 0.06%
49,516
+6,749
+16% +$267K
CDW icon
371
CDW
CDW
$17.6B
$2.05M 0.06%
58,287
-7,654
-12% -$248K
CTRX
372
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.05M 0.06%
39,527
+15,140
+62% +$712K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.1B
$2.04M 0.06%
159,015
+52,020
+49% +$610K
NJ
374
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.04M 0.06%
125,631
+49,843
+66% +$811K
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.02M 0.06%
22,691
+2,290
+11% +$201K
13 14
15
16 17

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HCM
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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.