We are live on ! Find out more
CAM

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
ARCB icon
801
ArcBest
ARCB
$3.36B
$733K 0.02%
15,809
+3,930
+33% +$160K
SWC
802
DELISTED
Stillwater Mining Co
SWC
$733K 0.02%
49,762
-6,040
-11% -$82.9K
AVT icon
803
Avnet
AVT
$7.11B
$728K 0.02%
16,929
-430
-2% -$18.2K
NTCT icon
804
NETSCOUT
NTCT
$2.9B
$728K 0.02%
19,916
+1,970
+11% +$74.3K
PKG icon
805
Packaging Corp of America
PKG
$22.5B
$728K 0.02%
9,328
+420
+5% +$30.1K
FWRD icon
806
Forward Air
FWRD
$472M
$724K 0.02%
14,378
-780
-5% -$37.5K
NWL icon
807
Newell Brands
NWL
$2.23B
$724K 0.02%
19,016
+280
+1% +$9.88K
CPB icon
808
Campbell Soup
CPB
$6.85B
$723K 0.02%
16,426
+1,713
+12% +$74.9K
EFX icon
809
Equifax
EFX
$22.1B
$721K 0.02%
8,921
+650
+8% +$50.3K
ZION icon
810
Zions Bancorporation
ZION
$10.1B
$720K 0.02%
25,251
+16,810
+199% +$474K
AMG icon
811
Affiliated Managers Group
AMG
$9.77B
$719K 0.02%
3,389
-1,559
-32% -$310K
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$15.8B
$719K 0.02%
18,179
-4,380
-19% -$165K
MTD icon
813
Mettler-Toledo International
MTD
$28B
$717K 0.02%
2,371
-321
-12% -$88.2K
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
$717K 0.02%
23,480
+2,880
+14% +$83.5K
OI icon
815
O-I Glass
OI
$1.42B
$716K 0.02%
26,525
+15,510
+141% +$399K
NDAQ icon
816
Nasdaq
NDAQ
$53.7B
$715K 0.02%
44,751
+210
+0.5% +$3.09K
MATX icon
817
Matsons
MATX
$6.12B
$714K 0.02%
20,683
+600
+3% +$18.4K
MRVL icon
818
Marvell Technology
MRVL
$157B
$711K 0.02%
49,051
-9,974
-17% -$135K
NTUS
819
DELISTED
Natus Medical Inc
NTUS
$710K 0.02%
19,693
-2,680
-12% -$90K
WAB icon
820
Wabtec
WAB
$51.2B
$708K 0.02%
8,145
-440
-5% -$37K
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
$708K 0.02%
9,924
-290
-3% -$21K
CBU icon
822
Community Bank
CBU
$3.41B
$707K 0.02%
18,530
-1,360
-7% -$49.9K
FMBI
823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$707K 0.02%
41,295
-5,680
-12% -$94.3K
EA icon
824
Electronic Arts
EA
$52.4B
$705K 0.02%
15,001
+860
+6% +$35.5K
AEC
825
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$705K 0.02%
30,370
+5,260
+21% +$109K
31 32
33
34 35

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.