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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
BSX icon
576
Boston Scientific
BSX
$68.5B
$1.14M 0.03%
86,195
-22,902
-21% -$293K
ESS icon
577
Essex Property Trust
ESS
$18.9B
$1.14M 0.03%
5,502
+1,509
+38% +$299K
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
$1.14M 0.03%
23,820
-6,570
-22% -$284K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$1.14M 0.03%
139,727
+107,730
+337% +$1.12M
ROK icon
580
Rockwell Automation
ROK
$52.4B
$1.13M 0.03%
10,179
+950
+10% +$104K
MBFI
581
DELISTED
MB Financial Corp
MBFI
$1.13M 0.03%
34,399
-6,884
-17% -$210K
GEN icon
582
Gen Digital
GEN
$16.6B
$1.13M 0.03%
43,892
+3,950
+10% +$98.2K
ALGT icon
583
Allegiant Air
ALGT
$2.73B
$1.13M 0.03%
7,483
-1,140
-13% -$150K
NE
584
DELISTED
Noble Corporation
NE
$1.12M 0.03%
67,708
+53,070
+363% +$1.01M
ESV
585
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.03%
9,362
+5,359
+134% +$768K
SWKS icon
586
Skyworks Solutions
SWKS
$9.73B
$1.12M 0.03%
15,416
+2,142
+16% +$133K
GNW icon
587
Genworth Financial
GNW
$3.85B
$1.11M 0.03%
131,228
+65,080
+98% +$683K
VAC icon
588
Marriott Vacations Worldwide
VAC
$3.52B
$1.11M 0.03%
14,964
+1,140
+8% +$79.3K
AXE
589
DELISTED
Anixter International Inc
AXE
$1.11M 0.03%
12,610
-810
-6% -$68.6K
NJR icon
590
New Jersey Resources
NJR
$6.04B
$1.11M 0.03%
36,398
-4,470
-11% -$127K
TCBI icon
591
Texas Capital Bancshares
TCBI
$4.29B
$1.11M 0.03%
20,510
-4,890
-19% -$277K
TI
592
DELISTED
Telecom Italia
TI
$1.11M 0.03%
105,652
+40,640
+63% +$443K
AEE icon
593
Ameren
AEE
$31.1B
$1.11M 0.03%
24,083
+5,970
+33% +$254K
KEY icon
594
KeyCorp
KEY
$24.3B
$1.11M 0.03%
79,815
-11,580
-13% -$154K
CINF icon
595
Cincinnati Financial
CINF
$28.3B
$1.11M 0.03%
21,340
+4,900
+30% +$245K
CBRE icon
596
CBRE Group
CBRE
$43.1B
$1.1M 0.03%
32,250
+16,910
+110% +$541K
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M 0.03%
26,526
-1,430
-5% -$64.2K
TEL icon
598
TE Connectivity
TEL
$62.1B
$1.1M 0.03%
17,426
+3,377
+24% +$203K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.1M 0.03%
9,224
+1,487
+19% +$177K
KIM icon
600
Kimco Realty
KIM
$17.7B
$1.1M 0.03%
43,766
+19,870
+83% +$486K
22 23
24
25 26

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RBC
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TCM
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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.