We are live on ! Find out more
CAM

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
MANH icon
451
Manhattan Associates
MANH
$9.99B
$1.61M 0.05%
39,450
-6,120
-13% -$234K
AIZ icon
452
Assurant
AIZ
$13.9B
$1.6M 0.05%
23,399
+7,400
+46% +$493K
M icon
453
Macy's
M
$6.62B
$1.59M 0.05%
24,265
-597
-2% -$36.1K
SJM icon
454
J.M. Smucker
SJM
$13.2B
$1.59M 0.05%
15,799
+180
+1% +$18.2K
FE icon
455
FirstEnergy
FE
$28.8B
$1.59M 0.05%
40,883
+7,340
+22% +$269K
ICE icon
456
Intercontinental Exchange
ICE
$86.3B
$1.59M 0.05%
36,190
-1,395
-4% -$59.8K
UNM icon
457
Unum
UNM
$14B
$1.58M 0.05%
45,389
+13,115
+41% +$443K
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.58M 0.05%
76,400
-7,390
-9% -$150K
PCAR icon
459
PACCAR
PCAR
$71.9B
$1.58M 0.05%
34,797
-6,758
-16% -$292K
JACK icon
460
Jack in the Box
JACK
$310M
$1.58M 0.05%
19,725
-1,270
-6% -$92.5K
EW icon
461
Edwards Lifesciences
EW
$48.1B
$1.57M 0.05%
73,794
+35,820
+94% +$720K
RUSHA icon
462
Rush Enterprises Class A
RUSHA
$6B
$1.56M 0.05%
109,879
– –
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 0.05%
396
+261
+193% +$1.08M
VNO icon
464
Vornado Realty Trust
VNO
$7.55B
$1.55M 0.04%
17,951
+1,408
+9% +$113K
IP icon
465
International Paper
IP
$23.3B
$1.53M 0.04%
30,199
-1,521
-5% -$74.5K
LSI
466
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.04%
26,264
+1,170
+5% +$65.1K
ZBH icon
467
Zimmer Biomet
ZBH
$18.5B
$1.52M 0.04%
13,766
+608
+5% +$64.1K
NBR icon
468
Nabors Industries
NBR
$1.12B
$1.51M 0.04%
2,328
+1,414
+155% +$1.12M
CASY icon
469
Casey's General Stores
CASY
$31.8B
$1.51M 0.04%
16,723
-2,440
-13% -$200K
RYAAY icon
470
Ryanair
RYAAY
$30.8B
$1.51M 0.04%
51,646
+21,107
+69% +$528K
BFH icon
471
Bread Financial
BFH
$4.3B
$1.5M 0.04%
6,595
+3
+0% +$657
RHT
472
DELISTED
Red Hat Inc
RHT
$1.5M 0.04%
21,727
+11,650
+116% +$704K
TSN icon
473
Tyson Foods
TSN
$21.7B
$1.5M 0.04%
37,409
+4,549
+14% +$185K
GIL icon
474
Gildan
GIL
$9.51B
$1.5M 0.04%
53,026
+24,700
+87% +$703K
PBR icon
475
Petrobras
PBR
$117B
$1.5M 0.04%
205,167
+52,110
+34% +$562K
17 18
19
20 21

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.