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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
CHA
501
DELISTED
China Telecom Corporation, LTD
CHA
$1.4M 0.04%
23,859
+7,240
+44% +$438K
PGR icon
502
Progressive
PGR
$128B
$1.4M 0.04%
51,787
+10,360
+25% +$273K
EOCC
503
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.4M 0.04%
45,039
+22,874
+103% +$708K
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
$1.4M 0.04%
23,501
+7,890
+51% +$453K
NWSA icon
505
News Corp Class A
NWSA
$15.3B
$1.39M 0.04%
88,835
+24,793
+39% +$381K
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.39M 0.04%
7,705
-1,765
-19% -$274K
CUK
507
DELISTED
Carnival PLC
CUK
$1.39M 0.04%
30,819
+11,110
+56% +$452K
TNL icon
508
Travel + Leisure Co
TNL
$4.81B
$1.37M 0.04%
35,323
+6,003
+20% +$217K
MOG.A icon
509
Moog Inc Class A
MOG.A
$13.1B
$1.36M 0.04%
18,427
-4,320
-19% -$312K
DEG
510
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.35M 0.04%
74,800
+35,590
+91% +$620K
APH icon
511
Amphenol
APH
$177B
$1.35M 0.04%
100,324
+29,980
+43% +$384K
PFG icon
512
Principal Financial Group
PFG
$24.6B
$1.34M 0.04%
25,820
+6,950
+37% +$360K
SWY
513
DELISTED
SAFEWAY INC
SWY
$1.34M 0.04%
38,121
+130
+0.3% +$4.5K
HRL icon
514
Hormel Foods
HRL
$14.1B
$1.33M 0.04%
51,016
-6,020
-11% -$159K
EIX icon
515
Edison International
EIX
$30.7B
$1.33M 0.04%
20,280
-5,150
-20% -$320K
FFIV icon
516
F5
FFIV
$22.7B
$1.33M 0.04%
10,178
+6,180
+155% +$770K
HSY icon
517
Hershey
HSY
$37.2B
$1.33M 0.04%
12,768
+530
+4% +$51.6K
KS
518
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.04%
45,262
-5,490
-11% -$160K
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
$1.33M 0.04%
13,191
+922
+8% +$91.9K
OZK icon
520
Bank OZK
OZK
$5.62B
$1.32M 0.04%
34,902
-5,380
-13% -$188K
DRH icon
521
Diamondrock Hospitality Co
DRH
$2.67B
$1.32M 0.04%
88,898
-429
-0.5% -$6.1K
OUBS
522
DELISTED
USB AG (NEW)
OUBS
$1.32M 0.04%
+79,849
New +$1.39M
JEF icon
523
Jefferies Financial Group
JEF
$13.2B
$1.32M 0.04%
65,634
+46,082
+236% +$951K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.32M 0.04%
+38,535
New +$1.32M
VRSN icon
525
VeriSign
VRSN
$25.4B
$1.31M 0.04%
23,074
+6,390
+38% +$369K
19 20
21
22 23

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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.