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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
SMCI icon
826
Super Micro Computer
SMCI
$18.4B
$704K 0.02%
201,700
-700
-0.3% -$2.19K
POM
827
DELISTED
PEPCO HOLDINGS, INC.
POM
$703K 0.02%
26,105
-9,720
-27% -$264K
AIRM
828
DELISTED
Air Methods Corp
AIRM
$702K 0.02%
15,939
-4,800
-23% -$225K
CMA
829
DELISTED
Comerica
CMA
$700K 0.02%
14,952
-6,310
-30% -$296K
VAL
830
DELISTED
Valspar
VAL
$700K 0.02%
8,095
+490
+6% +$40.2K
FELE icon
831
Franklin Electric
FELE
$4.94B
$695K 0.02%
18,525
-2,130
-10% -$78.6K
TTEK icon
832
Tetra Tech
TTEK
$8.64B
$695K 0.02%
130,115
-6,600
-5% -$34.5K
POWI icon
833
Power Integrations
POWI
$3.3B
$694K 0.02%
26,826
-4,120
-13% -$105K
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$693K 0.02%
14,063
-2,350
-14% -$95.6K
BWA icon
835
BorgWarner
BWA
$12.9B
$691K 0.02%
14,286
-5,601
-28% -$273K
DORM icon
836
Dorman Products
DORM
$4.25B
$691K 0.02%
14,323
-2,560
-15% -$119K
KLAC icon
837
KLA
KLAC
$253B
$690K 0.02%
98,140
-581,650
-86% -$4.29M
ORB
838
DELISTED
ORBITAL SCIENCES CORP
ORB
$690K 0.02%
25,664
-3,570
-12% -$94.2K
EC icon
839
Ecopetrol
EC
$32.5B
$687K 0.02%
40,100
-6,789
-14% -$162K
RKT
840
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$686K 0.02%
11,244
+630
+6% +$34.2K
TGNA
841
DELISTED
TEGNA Inc
TGNA
$684K 0.02%
40,942
+12,953
+46% +$209K
LEG icon
842
Leggett & Platt
LEG
$1.47B
$683K 0.02%
16,039
+7,330
+84% +$289K
CENX icon
843
Century Aluminum
CENX
$4.36B
$682K 0.02%
27,955
-8,300
-23% -$214K
RPM icon
844
RPM International
RPM
$14.2B
$682K 0.02%
13,448
-140
-1% -$6.51K
EDR
845
DELISTED
Education Realty Trust Inc
EDR
$682K 0.02%
18,626
+7,469
+67% +$256K
CYBX
846
DELISTED
CYBERONICS INC
CYBX
$682K 0.02%
12,256
-1,540
-11% -$80.6K
BGS icon
847
B&G Foods
BGS
$300M
$681K 0.02%
22,783
-2,933
-11% -$85.1K
EQT icon
848
EQT Corp
EQT
$32.2B
$681K 0.02%
16,516
-3,583
-18% -$169K
XLNX
849
DELISTED
Xilinx Inc
XLNX
$680K 0.02%
15,716
+1,200
+8% +$52K
ALTR
850
DELISTED
Altera Corp
ALTR
$679K 0.02%
18,386
+1,820
+11% +$64.4K
32 33
34
35 36

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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.