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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
HSP
476
DELISTED
HOSPIRA INC
HSP
$1.5M 0.04%
24,439
+10,490
+75% +$592K
FCX icon
477
Freeport-McMoran
FCX
$87.6B
$1.5M 0.04%
64,042
+25,852
+68% +$714K
EXPE icon
478
Expedia Group
EXPE
$37.4B
$1.49M 0.04%
17,488
+11,820
+209% +$1M
WWW icon
479
Wolverine World Wide
WWW
$1.71B
$1.49M 0.04%
50,596
-7,540
-13% -$209K
BALL icon
480
Ball Corp
BALL
$17.6B
$1.49M 0.04%
43,722
-6,640
-13% -$219K
CCL icon
481
Carnival Corporation Ltd
CCL
$38.8B
$1.49M 0.04%
32,851
+2,820
+9% +$115K
SNA icon
482
Snap-on
SNA
$21.6B
$1.49M 0.04%
10,868
-950
-8% -$125K
PRAA icon
483
PRA Group
PRAA
$685M
$1.48M 0.04%
25,528
-4,800
-16% -$283K
ZD icon
484
Ziff Davis
ZD
$2.02B
$1.46M 0.04%
27,155
-4,105
-13% -$198K
DTE icon
485
DTE Energy
DTE
$29.7B
$1.45M 0.04%
19,774
+70
+0.4% +$4.86K
NUE icon
486
Nucor
NUE
$58.7B
$1.45M 0.04%
29,624
+4,343
+17% +$226K
AEG icon
487
Aegon
AEG
$13.5B
$1.45M 0.04%
279,730
+92,826
+50% +$501K
PLD icon
488
Prologis
PLD
$136B
$1.44M 0.04%
33,546
+5,390
+19% +$221K
CPRI icon
489
Capri Holdings
CPRI
$1.84B
$1.44M 0.04%
19,164
+430
+2% +$32K
BMY icon
490
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.04%
24,357
-1,250
-5% -$70.5K
QSR icon
491
Restaurant Brands International
QSR
$26.1B
$1.42M 0.04%
+36,432
New +$1.4M
AKRX
492
DELISTED
Akorn Inc
AKRX
$1.42M 0.04%
39,281
-10,699
-21% -$413K
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
$1.42M 0.04%
32,728
+3,613
+12% +$148K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.42M 0.04%
20,725
-2,425
-10% -$162K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.04%
9,498
-1,860
-16% -$307K
DLTR icon
496
Dollar Tree
DLTR
$25B
$1.41M 0.04%
20,046
+4,530
+29% +$286K
DOX icon
497
Amdocs
DOX
$6.03B
$1.41M 0.04%
30,115
-276
-0.9% -$12.9K
SF
498
Stifel
SF
$12.6B
$1.41M 0.04%
61,965
-7,445
-11% -$158K
KSS icon
499
Kohl's
KSS
$2.18B
$1.4M 0.04%
22,977
+3,948
+21% +$228K
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.04%
30,545
+2,034
+7% +$90.6K
18 19
20
21 22

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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.