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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
EFII
626
DELISTED
Electronics for Imaging
EFII
$1.03M 0.03%
24,123
-6,940
-22% -$303K
TRAK
627
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.03M 0.03%
23,246
-4,670
-17% -$208K
MOS icon
628
The Mosaic Company
MOS
$7.34B
$1.03M 0.03%
22,527
-1,730
-7% -$76.7K
RSG icon
629
Republic Services
RSG
$66.6B
$1.03M 0.03%
25,550
+3,670
+17% +$144K
OVV icon
630
Ovintiv
OVV
$16.4B
$1.02M 0.03%
14,776
+4,330
+41% +$369K
EQIX icon
631
Equinix
EQIX
$102B
$1.02M 0.03%
4,518
+476
+12% +$103K
MPT
632
Medical Properties Trust
MPT
$2.89B
$1.02M 0.03%
74,220
-5,350
-7% -$71.7K
SNX icon
633
TD Synnex
SNX
$19.8B
$1.02M 0.03%
26,120
-2,860
-10% -$99K
BRS
634
DELISTED
Bristow Group, Inc.
BRS
$1.02M 0.03%
15,496
-2,140
-12% -$145K
BLKB icon
635
Blackbaud
BLKB
$1.65B
$1.02M 0.03%
23,526
-3,130
-12% -$132K
RYL
636
DELISTED
RYLAND GROUP INC
RYL
$1.02M 0.03%
26,403
+1,730
+7% +$62.8K
LRCX icon
637
Lam Research
LRCX
$337B
$1.01M 0.03%
127,140
+48,620
+62% +$377K
MTB icon
638
M&T Bank
MTB
$36.6B
$1.01M 0.03%
8,021
-1,520
-16% -$187K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.61B
$1.01M 0.03%
33,183
+3,020
+10% +$83.2K
A icon
640
Agilent Technologies
A
$39.7B
$1M 0.03%
24,515
-4,333
-15% -$175K
GME icon
641
GameStop
GME
$9.94B
$999K 0.03%
118,256
+93,320
+374% +$903K
LFUS icon
642
Littelfuse
LFUS
$9.91B
$999K 0.03%
10,330
-1,390
-12% -$129K
IPXL
643
DELISTED
Impax Laboratories, Inc.
IPXL
$999K 0.03%
31,519
+3,460
+12% +$101K
KNGT
644
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$998K 0.03%
29,657
+1,370
+5% +$46.1K
AXON
645
Axon Enterprise
AXON
$44.1B
$997K 0.03%
37,639
-5,610
-13% -$111K
MT icon
646
ArcelorMittal
MT
$50.7B
$997K 0.03%
39,532
+15,337
+63% +$426K
PNR icon
647
Pentair
PNR
$10.8B
$997K 0.03%
22,344
+570
+3% +$25K
HOMB icon
648
Home BancShares
HOMB
$6.31B
$996K 0.03%
61,912
+468
+0.8% +$7.25K
EGP icon
649
EastGroup Properties
EGP
$11.3B
$995K 0.03%
15,713
-930
-6% -$60.6K
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$994K 0.03%
21,069
-6,660
-24% -$278K
24 25
26
27 28

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DL
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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.