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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
HTLD icon
776
Heartland Express
HTLD
$1.04B
$762K 0.02%
28,216
+3,410
+14% +$86.3K
LM
777
DELISTED
Legg Mason, Inc.
LM
$761K 0.02%
14,265
+8,260
+138% +$436K
PNW icon
778
Pinnacle West Capital
PNW
$12.8B
$759K 0.02%
11,109
-1,780
-14% -$111K
APOG icon
779
Apogee Enterprises
APOG
$873M
$757K 0.02%
17,876
+750
+4% +$32K
MLI icon
780
Mueller Industries
MLI
$14.7B
$757K 0.02%
88,680
-15,400
-15% -$122K
TMO icon
781
Thermo Fisher Scientific
TMO
$214B
$757K 0.02%
6,044
-440
-7% -$53.5K
SLXP
782
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$756K 0.02%
6,581
-1,330
-17% -$161K
HF
783
DELISTED
HFF Inc.
HF
$753K 0.02%
20,970
-2,450
-10% -$79.5K
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$753K 0.02%
10,000
+2,890
+41% +$221K
ALK icon
785
Alaska Air
ALK
$5.42B
$751K 0.02%
12,564
-730
-5% -$38.5K
MKSI icon
786
MKS Inc
MKSI
$19.3B
$750K 0.02%
20,489
-2,040
-9% -$72.1K
XRAY icon
787
Dentsply Sirona
XRAY
$2.7B
$750K 0.02%
14,079
+950
+7% +$48.3K
O icon
788
Realty Income
O
$61.3B
$749K 0.02%
16,209
-185
-1% -$8.2K
OMCL icon
789
Omnicell
OMCL
$1.96B
$749K 0.02%
22,623
-2,510
-10% -$77.5K
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
$747K 0.02%
36,934
+26,250
+246% +$612K
ABM icon
791
ABM Industries
ABM
$2.88B
$745K 0.02%
25,990
-1,820
-7% -$49.3K
ANDE icon
792
Andersons Inc
ANDE
$2.49B
$744K 0.02%
14,000
+275
+2% +$15.5K
FCFS icon
793
FirstCash
FCFS
$9.06B
$744K 0.02%
13,366
-3,430
-20% -$194K
EG icon
794
Everest Group
EG
$15.8B
$742K 0.02%
4,357
-463
-10% -$78.1K
BHE icon
795
Benchmark Electronics
BHE
$2.76B
$741K 0.02%
29,138
-1,890
-6% -$44.4K
FSLR icon
796
First Solar
FSLR
$21.8B
$739K 0.02%
16,581
+5,610
+51% +$286K
LLTC
797
DELISTED
Linear Technology Corp
LLTC
$738K 0.02%
16,192
+393
+2% +$17.1K
MSTR icon
798
Strategy Inc
MSTR
$35.1B
$736K 0.02%
45,320
-7,010
-13% -$111K
RF icon
799
Regions Financial
RF
$26.7B
$736K 0.02%
69,740
-7,766
-10% -$77.6K
YPF icon
800
YPF
YPF
$19.5B
$735K 0.02%
27,780
+7,270
+35% +$225K
30 31
32
33 34

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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.