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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
MINI
726
DELISTED
Mobile Mini Inc
MINI
$839K 0.02%
20,710
-3,460
-14% -$140K
GPI icon
727
Group 1 Automotive
GPI
$4.17B
$836K 0.02%
9,323
-2,710
-23% -$227K
EPAC icon
728
Enerpac Tool Group
EPAC
$1.9B
$834K 0.02%
30,602
-3,260
-10% -$97.3K
IGTE
729
DELISTED
IGATE CORPORATION
IGTE
$834K 0.02%
21,120
-710
-3% -$25.5K
HAE icon
730
Haemonetics
HAE
$3.75B
$830K 0.02%
22,179
-2,700
-11% -$98.9K
TXRH icon
731
Texas Roadhouse
TXRH
$13.5B
$829K 0.02%
24,542
-3,891
-14% -$119K
DIN icon
732
Dine Brands
DIN
$458M
$828K 0.02%
7,993
-620
-7% -$57.3K
LXP icon
733
LXP Industrial Trust
LXP
$3.53B
$825K 0.02%
15,026
-2,102
-12% -$113K
RLI icon
734
RLI Corp
RLI
$5.97B
$824K 0.02%
33,360
-2,400
-7% -$56.6K
MW
735
DELISTED
THE MENS WAREHOUSE INC
MW
$824K 0.02%
18,656
-3,420
-15% -$154K
AAL icon
736
American Airlines Group
AAL
$10.2B
$823K 0.02%
15,341
-500
-3% -$21.5K
JJSF icon
737
J&J Snack Foods
JJSF
$1.49B
$823K 0.02%
7,570
-280
-4% -$28.7K
MNRO icon
738
Monro
MNRO
$537M
$822K 0.02%
14,224
-1,240
-8% -$66.1K
ABMD
739
DELISTED
Abiomed Inc
ABMD
$822K 0.02%
21,610
-4,000
-16% -$126K
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$822K 0.02%
21,440
-21
-0.1% -$1.03K
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$820K 0.02%
21,260
-5,130
-19% -$191K
NTAP icon
742
NetApp
NTAP
$34.2B
$816K 0.02%
19,693
+1,200
+6% +$49.8K
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
$814K 0.02%
10,230
-1,020
-9% -$82.1K
WTS icon
744
Watts Water Technologies
WTS
$11.6B
$813K 0.02%
12,816
-1,420
-10% -$86.4K
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
$813K 0.02%
27,606
-2,140
-7% -$61.2K
GCO icon
746
Genesco
GCO
$432M
$812K 0.02%
10,603
-1,150
-10% -$87.3K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$812K 0.02%
39,107
-1,650
-4% -$31.7K
JHX icon
748
James Hardie Industries
JHX
$15.6B
$812K 0.02%
74,650
+33,500
+81% +$352K
MTH icon
749
Meritage Homes
MTH
$4.89B
$811K 0.02%
45,080
+9,600
+27% +$175K
ADSK icon
750
Autodesk
ADSK
$50.1B
$807K 0.02%
13,435
+1,008
+8% +$58.3K
28 29
30
31 32

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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.