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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
KALU icon
901
Kaiser Aluminum
KALU
$2.66B
$618K 0.02%
8,653
-1,170
-12% -$84.5K
COLB icon
902
Columbia Banking Systems
COLB
$8.81B
$617K 0.02%
22,330
-2,820
-11% -$75.9K
HRB icon
903
H&R Block
HRB
$5.65B
$617K 0.02%
18,315
+1,780
+11% +$57K
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$617K 0.02%
22,176
+8,450
+62% +$225K
EPC icon
905
Edgewell Personal Care
EPC
$1.31B
$615K 0.02%
6,456
-257
-4% -$23.6K
UEIC icon
906
Universal Electronics
UEIC
$58.2M
$615K 0.02%
9,453
-2,640
-22% -$152K
TLM
907
DELISTED
TALISMAN ENERGY INC
TLM
$615K 0.02%
78,580
+10,629
+16% +$66.8K
COR
908
DELISTED
Coresite Realty Corporation
COR
$614K 0.02%
15,723
-530
-3% -$19.5K
CRUS icon
909
Cirrus Logic
CRUS
$6.83B
$612K 0.02%
25,949
-3,260
-11% -$65.7K
LZB icon
910
La-Z-Boy
LZB
$1.65B
$612K 0.02%
22,793
-8,100
-26% -$191K
PRGS icon
911
Progress Software
PRGS
$1.66B
$612K 0.02%
22,654
-2,745
-11% -$71.3K
AIR icon
912
AAR Corp
AIR
$5.51B
$611K 0.02%
22,011
+390
+2% +$10.1K
NSIT icon
913
Insight Enterprises
NSIT
$3.79B
$611K 0.02%
23,593
-1,460
-6% -$34.8K
R icon
914
Ryder
R
$10.2B
$610K 0.02%
6,567
-1,930
-23% -$172K
TAC icon
915
TransAlta
TAC
$4.03B
$610K 0.02%
67,297
+25,660
+62% +$246K
LTM
916
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$609K 0.02%
50,833
+21,540
+74% +$249K
SCSC icon
917
Scansource
SCSC
$1.16B
$608K 0.02%
15,136
-430
-3% -$16.2K
ONB icon
918
Old National Bancorp
ONB
$10.2B
$607K 0.02%
40,786
-5,420
-12% -$76K
KND
919
DELISTED
Kindred Healthcare
KND
$607K 0.02%
33,412
-1,220
-4% -$24.1K
HAIN icon
920
Hain Celestial
HAIN
$46.4M
$606K 0.02%
10,392
+1,020
+11% +$55.2K
CLW icon
921
Clearwater Paper
CLW
$291M
$604K 0.02%
8,813
-1,560
-15% -$104K
MASI
922
DELISTED
Masimo
MASI
$604K 0.02%
22,916
-4,220
-16% -$104K
TAP icon
923
Molson Coors Class B
TAP
$7.94B
$604K 0.02%
8,101
+1,030
+15% +$76.4K
AVY icon
924
Avery Dennison
AVY
$13B
$603K 0.02%
11,617
+1,980
+21% +$94K
BCC icon
925
Boise Cascade
BCC
$2.85B
$603K 0.02%
16,230
-2,330
-13% -$80.3K
35 36
37
38 39

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DL
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RBC
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TCM
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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.