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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
LPL icon
601
LG Display
LPL
$2.93B
$1.09M 0.03%
72,250
+22,500
+45% +$346K
JD icon
602
JD.com
JD
$42.9B
$1.09M 0.03%
+47,180
New +$1.16M
NRG icon
603
NRG Energy
NRG
$26.9B
$1.09M 0.03%
40,417
+2,870
+8% +$84.9K
IVZ icon
604
Invesco
IVZ
$13B
$1.09M 0.03%
27,504
-3,060
-10% -$121K
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.08M 0.03%
13,382
+892
+7% +$69.6K
TYL icon
606
Tyler Technologies
TYL
$13.7B
$1.08M 0.03%
9,906
-8,040
-45% -$849K
SUSQ
607
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.08M 0.03%
80,681
-7,300
-8% -$85K
GT icon
608
Goodyear
GT
$2.12B
$1.08M 0.03%
37,654
+4,000
+12% +$99K
RHI icon
609
Robert Half
RHI
$4.04B
$1.07M 0.03%
18,366
+3,340
+22% +$181K
GIII icon
610
G-III Apparel Group
GIII
$1.55B
$1.07M 0.03%
21,186
+2,760
+15% +$119K
GBCI icon
611
Glacier Bancorp
GBCI
$6.45B
$1.06M 0.03%
38,309
-4,210
-10% -$114K
CHU
612
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.06M 0.03%
79,047
+26,380
+50% +$380K
MAC icon
613
Macerich
MAC
$7.52B
$1.06M 0.03%
12,728
+2,050
+19% +$151K
FUL icon
614
H.B. Fuller
FUL
$3.07B
$1.06M 0.03%
23,756
-5,890
-20% -$247K
NTRS icon
615
Northern Trust
NTRS
$22.2B
$1.05M 0.03%
15,631
+870
+6% +$57.9K
CBD
616
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.05M 0.03%
28,530
+9,110
+47% +$368K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.3B
$1.04M 0.03%
37,166
+4,407
+13% +$127K
BCPC
618
Balchem Corp
BCPC
$5.33B
$1.04M 0.03%
15,685
-2,140
-12% -$134K
HSIC icon
619
Henry Schein
HSIC
$9.76B
$1.04M 0.03%
19,546
-2,371
-11% -$118K
SAM icon
620
Boston Beer
SAM
$1.93B
$1.04M 0.03%
3,603
-833
-19% -$211K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.03%
23,274
+5,500
+31% +$236K
AES icon
622
AES
AES
$10.6B
$1.04M 0.03%
75,562
+20,660
+38% +$282K
NWE icon
623
NorthWestern Energy
NWE
$4.45B
$1.04M 0.03%
18,320
+70
+0.4% +$3.65K
THS
624
DELISTED
Treehouse Foods
THS
$1.04M 0.03%
12,126
-5,980
-33% -$496K
RRC icon
625
Range Resources
RRC
$8.94B
$1.03M 0.03%
19,343
+7,370
+62% +$476K
23 24
25
26 27

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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.