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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
AKR icon
751
Acadia Realty Trust
AKR
$2.96B
$807K 0.02%
25,192
-1,529
-6% -$47.3K
CUZ icon
752
Cousins Properties
CUZ
$5.22B
$806K 0.02%
25,012
-1,948
-7% -$66.5K
CMD
753
DELISTED
Cantel Medical Corporation
CMD
$806K 0.02%
18,620
-3,440
-16% -$141K
OUTR
754
DELISTED
OUTERWALL INC
OUTR
$805K 0.02%
10,700
+260
+2% +$16.7K
SONC
755
DELISTED
Sonic Corp
SONC
$801K 0.02%
29,424
-3,310
-10% -$83.9K
SAIA icon
756
Saia
SAIA
$10.9B
$799K 0.02%
14,433
-4,910
-25% -$256K
LL
757
DELISTED
LL Flooring Holdings, Inc.
LL
$798K 0.02%
12,040
-4,510
-27% -$261K
MDCO
758
DELISTED
Medicines Co
MDCO
$796K 0.02%
28,759
-9,160
-24% -$227K
B
759
DELISTED
Barnes Group Inc.
B
$794K 0.02%
21,458
-2,080
-9% -$73K
KSU
760
DELISTED
Kansas City Southern
KSU
$789K 0.02%
6,466
+220
+4% +$26.3K
ESND
761
DELISTED
Essendant Inc.
ESND
$789K 0.02%
18,726
-1,360
-7% -$55.4K
IDXX icon
762
Idexx Laboratories
IDXX
$44.9B
$783K 0.02%
10,558
+60
+0.6% +$4.21K
JNPR
763
DELISTED
Juniper Networks
JNPR
$781K 0.02%
34,974
+8,940
+34% +$190K
CCJ icon
764
Cameco
CCJ
$37.9B
$778K 0.02%
47,427
+21,230
+81% +$364K
VIPS icon
765
Vipshop
VIPS
$7.13B
$777K 0.02%
+39,740
New +$838K
ACOR
766
DELISTED
Acorda Therapeutics
ACOR
$776K 0.02%
158
-70
-31% -$300K
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
$773K 0.02%
+15,657
New +$723K
HP icon
768
Helmerich & Payne
HP
$3.31B
$772K 0.02%
11,453
-700
-6% -$54.5K
SNBR
769
DELISTED
Sleep Number
SNBR
$768K 0.02%
28,413
+3,120
+12% +$77.7K
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$767K 0.02%
9,130
-1,300
-12% -$112K
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$766K 0.02%
29,830
-9,220
-24% -$364K
FDO
772
DELISTED
FAMILY DOLLAR STORES
FDO
$766K 0.02%
9,669
-1,410
-13% -$111K
PETM
773
DELISTED
PETSMART INC
PETM
$765K 0.02%
9,416
-490
-5% -$36.3K
AIT icon
774
Applied Industrial Technologies
AIT
$12.9B
$764K 0.02%
16,765
-1,330
-7% -$62.1K
LOGM
775
DELISTED
LogMein, Inc.
LOGM
$764K 0.02%
15,490
+400
+3% +$19.2K
29 30
31
32 33

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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.