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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
HUBG icon
876
HUB Group
HUBG
$2.94B
$647K 0.02%
34,006
-2,920
-8% -$54.3K
PVH icon
877
PVH
PVH
$3.99B
$646K 0.02%
5,043
+330
+7% +$39.6K
BKE icon
878
Buckle
BKE
$2.33B
$645K 0.02%
12,281
-1,435
-10% -$70.5K
TPR icon
879
Tapestry
TPR
$30.3B
$644K 0.02%
17,148
+1,591
+10% +$56.1K
GK
880
DELISTED
G&K Services Inc
GK
$644K 0.02%
9,093
-1,010
-10% -$64.1K
LECO icon
881
Lincoln Electric
LECO
$14.6B
$643K 0.02%
9,305
-1,060
-10% -$74K
CBST
882
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$643K 0.02%
6,392
-1,200
-16% -$93.3K
AWR icon
883
American States Water
AWR
$3.47B
$640K 0.02%
17,002
-2,060
-11% -$70.8K
RIG icon
884
Transocean
RIG
$5.62B
$637K 0.02%
34,730
+17,140
+97% +$428K
VRTU
885
DELISTED
Virtusa Corporation
VRTU
$637K 0.02%
15,280
-3,550
-19% -$138K
CALM icon
886
Cal-Maine
CALM
$4.39B
$636K 0.02%
16,286
+2,660
+20% +$113K
HMN icon
887
Horace Mann Educators
HMN
$2.13B
$634K 0.02%
19,110
-1,370
-7% -$42.2K
EE
888
DELISTED
El Paso Electric Company
EE
$634K 0.02%
15,823
-1,420
-8% -$53.8K
VSI
889
DELISTED
Vitamin Shoppe Inc.
VSI
$632K 0.02%
13,000
-390
-3% -$17.9K
IT icon
890
Gartner
IT
$10.6B
$629K 0.02%
7,475
+950
+15% +$77.2K
HBAN icon
891
Huntington Bancshares
HBAN
$34.7B
$628K 0.02%
59,668
-60,630
-50% -$605K
ASH icon
892
Ashland
ASH
$3.14B
$627K 0.02%
10,706
-3,066
-22% -$165K
CHD icon
893
Church & Dwight Co
CHD
$23.8B
$625K 0.02%
15,872
-240
-1% -$8.87K
WABC icon
894
Westamerica Bancorp
WABC
$1.4B
$625K 0.02%
+12,750
New +$613K
OCR
895
DELISTED
OMNICARE INC
OCR
$625K 0.02%
8,575
-350
-4% -$23.8K
CSL icon
896
Carlisle Companies
CSL
$14B
$624K 0.02%
6,916
-120
-2% -$10.4K
FTI icon
897
TechnipFMC
FTI
$29B
$624K 0.02%
17,897
-40
-0.2% -$1.52K
WU icon
898
Western Union
WU
$2.6B
$621K 0.02%
34,650
+2,660
+8% +$46.1K
TNC icon
899
Tennant Co
TNC
$1.51B
$619K 0.02%
8,583
-1,190
-12% -$82.9K
EXR icon
900
Extra Space Storage
EXR
$32.2B
$618K 0.02%
10,542
+2,580
+32% +$148K
34 35
36
37 38

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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.