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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
(+17%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$9.45M |
| 2 |
US Bancorp
USB
|
+$8.81M |
| 3 |
Viatris
VTRS
|
+$8.63M |
| 4 |
Toyota
TM
|
+$8.49M |
| 5 |
Honda
HMC
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.79M |
| 2 |
Eli Lilly
LLY
|
+$7.13M |
| 3 |
Southwest Airlines
LUV
|
+$6.92M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.04% |
28,780
+8,830
| +44% | +$394K |
|
552
MarketAxess Holdings
MKTX
$4.34B
| $1.21M | 0.04% |
16,886
-5,930
| -26% | -$390K |
|
|
PVTB
553
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.04% |
36,162
-5,800
| -14% | -$181K |
|
|
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.21M | 0.04% |
30,640
-1,500
| -5% | -$55.8K |
|
|
B
555
Barrick Mining
B
$61.5B
| $1.2M | 0.03% |
111,245
+43,800
| +65% | +$540K |
|
556
Jacobs Solutions
J
$16.6B
| $1.2M | 0.03% |
32,353
+18,025
| +126% | +$687K |
|
557
Navient
NAVI
$822M
| $1.2M | 0.03% |
55,304
+26,710
| +93% | +$534K |
|
558
EnerSys
ENS
$6.69B
| $1.19M | 0.03% |
19,323
-8,130
| -30% | -$480K |
|
|
CHSP
559
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | 0.03% |
31,950
+8,940
| +39% | +$297K |
|
560
Southwest Gas
SWX
$6.7B
| $1.19M | 0.03% |
19,226
-1,500
| -7% | -$85.1K |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.03% |
34,464
+320
| +0.9% | +$10.9K |
|
562
Whirlpool
WHR
$2.49B
| $1.18M | 0.03% |
6,078
-129
| -2% | -$22.2K |
|
563
Expeditors International
EXPD
$22.4B
| $1.17M | 0.03% |
26,303
-2,680
| -9% | -$115K |
|
564
Eversource Energy
ES
$28.4B
| $1.17M | 0.03% |
21,830
-4,420
| -17% | -$220K |
|
|
PRA
565
DELISTED
ProAssurance
PRA
| $1.16M | 0.03% |
25,759
-2,160
| -8% | -$98.8K |
|
566
Trane Technologies
TT
$104B
| $1.16M | 0.03% |
18,348
+1,200
| +7% | +$73.3K |
|
567
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.16M | 0.03% |
48,130
-7,760
| -14% | -$188K |
|
|
HI
568
DELISTED
Hillenbrand
HI
| $1.16M | 0.03% |
33,509
-3,100
| -8% | -$101K |
|
569
General Dynamics
GD
$106B
| $1.15M | 0.03% |
8,380
+53
| +0.6% | +$7.21K |
|
570
Southern Copper
SCCO
$140B
| $1.15M | 0.03% |
44,096
+20,259
| +85% | +$546K |
|
|
MSCC
571
DELISTED
Microsemi Corp
MSCC
| $1.15M | 0.03% |
40,605
-5,450
| -12% | -$143K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $1.15M | 0.03% |
13,627
-6,405
| -32% | -$526K |
|
|
IRE
573
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.15M | 0.03% |
75,600
+31,860
| +73% | +$495K |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.03% |
22,797
+1,442
| +7% | +$63.5K |
|
|
AMSG
575
DELISTED
Amsurg Corp
AMSG
| $1.15M | 0.03% |
20,970
-300
| -1% | -$15.3K |
|
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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.