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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
NEM icon
851
Newmont
NEM
$96.8B
$677K 0.02%
35,805
+20,540
+135% +$414K
NPO icon
852
Enpro
NPO
$6.67B
$676K 0.02%
10,766
-1,140
-10% -$71.8K
UTHR icon
853
United Therapeutics
UTHR
$26.3B
$676K 0.02%
5,223
-410
-7% -$52.8K
ROG icon
854
Rogers Corp
ROG
$2.16B
$672K 0.02%
8,250
-980
-11% -$65.4K
PEI
855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$672K 0.02%
1,909
-109
-5% -$35.7K
SRCI
856
DELISTED
SRC Energy Inc
SRCI
$670K 0.02%
53,430
+2,670
+5% +$30.2K
MATW icon
857
Matthews International
MATW
$896M
$669K 0.02%
13,743
-1,510
-10% -$69K
MLM icon
858
Martin Marietta Materials
MLM
$34.9B
$669K 0.02%
6,065
+3,730
+160% +$441K
DINO icon
859
HF Sinclair
DINO
$16.3B
$668K 0.02%
17,821
+1,220
+7% +$50.8K
ROIC
860
DELISTED
Retail Opportunity Investments Corp.
ROIC
$668K 0.02%
39,760
-5,870
-13% -$94.4K
ABAX
861
DELISTED
Abaxis Inc
ABAX
$667K 0.02%
11,730
+1,310
+13% +$70.3K
RGA icon
862
Reinsurance Group of America
RGA
$15.9B
$666K 0.02%
7,606
-650
-8% -$54.3K
SIGI icon
863
Selective Insurance
SIGI
$5.62B
$666K 0.02%
24,513
-1,960
-7% -$50K
Y
864
DELISTED
Alleghany Corp
Y
$666K 0.02%
1,437
-535
-27% -$238K
LKQ icon
865
LKQ Corp
LKQ
$6.81B
$665K 0.02%
23,666
-840
-3% -$23.5K
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.02%
8,759
+137
+2% +$10.2K
PDCE
867
DELISTED
PDC Energy, Inc.
PDCE
$663K 0.02%
16,056
-1,570
-9% -$63.4K
CNC icon
868
Centene
CNC
$31.5B
$662K 0.02%
25,516
-77,600
-75% -$1.81M
PLXS icon
869
Plexus
PLXS
$6.69B
$660K 0.02%
16,009
-690
-4% -$26.9K
COHR
870
DELISTED
Coherent Inc
COHR
$659K 0.02%
10,860
-2,170
-17% -$128K
IBKR icon
871
Interactive Brokers
IBKR
$40.3B
$657K 0.02%
90,172
-1,000
-1% -$6.69K
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$654K 0.02%
5,960
-940
-14% -$106K
FRT icon
873
Federal Realty Investment Trust
FRT
$11B
$651K 0.02%
4,879
-280
-5% -$36.4K
AEM icon
874
Agnico Eagle Mines
AEM
$71.7B
$649K 0.02%
26,069
+10,780
+71% +$281K
AZZ icon
875
AZZ Inc
AZZ
$4.4B
$647K 0.02%
13,786
-1,630
-11% -$73.5K
33 34
35
36 37

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RBC
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HCM
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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.