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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
MSI icon
676
Motorola Solutions
MSI
$73.1B
$935K 0.03%
13,942
+710
+5% +$45.3K
TIF
677
DELISTED
Tiffany & Co.
TIF
$929K 0.03%
8,693
+530
+6% +$53K
SANM icon
678
Sanmina
SANM
$9.24B
$923K 0.03%
39,228
-8,870
-18% -$203K
DO
679
DELISTED
Diamond Offshore Drilling
DO
$923K 0.03%
+25,146
New +$901K
CF icon
680
CF Industries
CF
$18.9B
$920K 0.03%
16,880
+815
+5% +$43K
WAGE
681
DELISTED
WageWorks, Inc.
WAGE
$919K 0.03%
14,233
-1,290
-8% -$71.9K
ICON
682
DELISTED
Iconix Brand Group, Inc.
ICON
$912K 0.03%
2,699
-353
-12% -$133K
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$911K 0.03%
11,959
-2,328
-16% -$163K
MPWR icon
684
Monolithic Power Systems
MPWR
$63B
$910K 0.03%
18,296
+920
+5% +$41.3K
WPM icon
685
Wheaton Precious Metals
WPM
$49.8B
$908K 0.03%
44,662
+18,990
+74% +$378K
UBSI icon
686
United Bankshares
UBSI
$6.71B
$906K 0.03%
24,182
-2,000
-8% -$68.7K
SHOO icon
687
Steven Madden
SHOO
$3.22B
$902K 0.03%
42,530
-8,689
-17% -$185K
ALU
688
DELISTED
Alcatel-Lucent
ALU
$901K 0.03%
253,777
+94,400
+59% +$294K
HAS icon
689
Hasbro
HAS
$13.6B
$899K 0.03%
16,346
-210
-1% -$11.8K
KRG icon
690
Kite Realty
KRG
$5.91B
$899K 0.03%
31,284
-1,745
-5% -$46.2K
TCOM icon
691
Trip.com Group
TCOM
$28.5B
$898K 0.03%
39,480
+11,980
+44% +$314K
FFIN icon
692
First Financial Bankshares
FFIN
$5.05B
$893K 0.03%
59,784
-10,276
-15% -$153K
SCOR icon
693
Comscore
SCOR
$116M
$888K 0.03%
957
-11
-1% -$9.23K
NI icon
694
NiSource
NI
$21.9B
$887K 0.03%
53,193
+1,731
+3% +$28.2K
HOG icon
695
Harley-Davidson
HOG
$2.66B
$880K 0.03%
13,349
-1,950
-13% -$126K
SIG icon
696
Signet Jewelers
SIG
$3.81B
$880K 0.03%
6,689
+800
+14% +$96.9K
IFF icon
697
International Flavors & Fragrances
IFF
$20.2B
$879K 0.03%
8,672
+890
+11% +$87.9K
LAD icon
698
Lithia Motors
LAD
$8.17B
$879K 0.03%
10,140
-5,940
-37% -$460K
ADEA icon
699
Adeia
ADEA
$2.77B
$878K 0.03%
92,856
+7,107
+8% +$58.7K
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$877K 0.03%
8,860
+1,658
+23% +$152K
26 27
28
29 30

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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.