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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
LCI
701
DELISTED
Lannett Company, Inc.
LCI
$876K 0.03%
5,108
+815
+19% +$151K
FNB icon
702
FNB Corp
FNB
$6.81B
$875K 0.03%
65,689
-6,110
-9% -$76.9K
NFX
703
DELISTED
Newfield Exploration
NFX
$871K 0.03%
32,132
+24,360
+313% +$724K
HELE icon
704
Helen of Troy
HELE
$672M
$870K 0.03%
13,379
-540
-4% -$33.2K
ALE
705
DELISTED
Allete
ALE
$867K 0.03%
15,729
-1,240
-7% -$63.4K
AVA icon
706
Avista
AVA
$3.46B
$865K 0.03%
24,470
-3,840
-14% -$131K
HBI
707
DELISTED
Hanesbrands
HBI
$859K 0.02%
30,768
-2,280
-7% -$62.5K
SRCL
708
DELISTED
Stericycle Inc
SRCL
$859K 0.02%
6,552
-30
-0.5% -$3.78K
MEI icon
709
Methode Electronics
MEI
$525M
$858K 0.02%
23,503
-1,030
-4% -$38.6K
OKE icon
710
Oneok
OKE
$55.9B
$858K 0.02%
17,236
+1,050
+6% +$58K
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.45B
$858K 0.02%
24,706
-7,320
-23% -$243K
UNF icon
712
Unifirst Corp
UNF
$5.43B
$858K 0.02%
7,063
-970
-12% -$106K
HPY
713
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$858K 0.02%
15,910
-2,030
-11% -$107K
CNP icon
714
CenterPoint Energy
CNP
$28.8B
$855K 0.02%
36,513
+3,030
+9% +$72.3K
EVR icon
715
Evercore
EVR
$13.2B
$855K 0.02%
16,330
-5,170
-24% -$259K
KMX icon
716
CarMax
KMX
$8.36B
$854K 0.02%
12,834
+1,020
+9% +$56.6K
RCL icon
717
Royal Caribbean
RCL
$86.5B
$853K 0.02%
10,348
+6,280
+154% +$441K
LH icon
718
Labcorp
LH
$25.8B
$852K 0.02%
9,193
+698
+8% +$61.7K
AAT
719
American Assets Trust
AAT
$1.48B
$845K 0.02%
21,236
+3,140
+17% +$119K
APTV icon
720
Aptiv
APTV
$12.6B
$844K 0.02%
11,612
+1,400
+14% +$96.5K
VIV icon
721
Telefônica Brasil
VIV
$21B
$844K 0.02%
47,757
+14,800
+45% +$282K
NEOG icon
722
Neogen
NEOG
$2B
$843K 0.02%
45,341
-11,206
-20% -$184K
SLG icon
723
SL Green Realty
SLG
$3.77B
$843K 0.02%
7,319
-516
-7% -$57.1K
FNGN
724
DELISTED
Financial Engines, Inc.
FNGN
$843K 0.02%
23,073
-6,460
-22% -$224K
MGLN
725
DELISTED
Magellan Health Services, Inc.
MGLN
$842K 0.02%
14,026
-940
-6% -$55.5K
27 28
29
30 31

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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.