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
UFPI icon
926
UFP Industries
UFPI
$5.15B
$603K 0.02%
33,978
-1,410
-4% -$22.9K
WDFC icon
927
WD-40
WDFC
$3.17B
$602K 0.02%
7,070
-1,180
-14% -$89.8K
CAM
928
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$602K 0.02%
12,052
-167
-1% -$9.24K
TSCO icon
929
Tractor Supply
TSCO
$16.7B
$601K 0.02%
38,105
-22,675
-37% -$325K
BB icon
930
BlackBerry
BB
$4.72B
$597K 0.02%
54,368
+22,630
+71% +$232K
SSD icon
931
Simpson Manufacturing
SSD
$8.4B
$597K 0.02%
17,252
-1,930
-10% -$62.8K
CPT icon
932
Camden Property Trust
CPT
$11.4B
$596K 0.02%
8,065
+1,970
+32% +$146K
SHLM
933
DELISTED
Schulman (A.) Inc
SHLM
$595K 0.02%
14,669
-1,180
-7% -$42.6K
CVBF icon
934
CVB Financial
CVBF
$4B
$592K 0.02%
36,980
-5,260
-12% -$80.1K
VE
935
DELISTED
VEOLIA ENVIRONNEMENT
VE
$592K 0.02%
33,179
-6,128
-16% -$106K
WBD icon
936
Warner Bros
WBD
$64.1B
$589K 0.02%
17,087
-90
-0.5% -$3.12K
ARW icon
937
Arrow Electronics
ARW
$10.6B
$587K 0.02%
10,145
-800
-7% -$44.5K
IART icon
938
Integra LifeSciences
IART
$1.58B
$585K 0.02%
26,397
-2,422
-8% -$49.1K
SXC icon
939
SunCoke Energy
SXC
$787M
$585K 0.02%
30,229
-3,460
-10% -$72.6K
HW
940
DELISTED
Headwaters Inc
HW
$585K 0.02%
39,050
+3,730
+11% +$48.7K
TOL icon
941
Toll Brothers
TOL
$14.5B
$584K 0.02%
17,035
+2,460
+17% +$80.2K
FLG
942
Flagstar Bank National Association
FLG
$5.74B
$584K 0.02%
12,160
-167
-1% -$7.87K
RMD icon
943
ResMed
RMD
$30.1B
$583K 0.02%
10,401
-190
-2% -$9.92K
WWAV
944
DELISTED
The WhiteWave Foods Company
WWAV
$583K 0.02%
16,658
+3,970
+31% +$141K
OSIS icon
945
OSI Systems
OSIS
$3.62B
$582K 0.02%
8,230
-1,000
-11% -$68.2K
CPL
946
DELISTED
CPFL Energia S.A.
CPL
$582K 0.02%
45,372
+21,505
+90% +$297K
CFR icon
947
Cullen/Frost Bankers
CFR
$10.4B
$581K 0.02%
8,219
-338
-4% -$25.5K
TE
948
DELISTED
TECO ENERGY INC
TE
$581K 0.02%
28,369
-126,221
-82% -$2.44M
OGE icon
949
OGE Energy
OGE
$10.3B
$580K 0.02%
16,339
-310
-2% -$11.2K
UDR icon
950
UDR
UDR
$12.7B
$579K 0.02%
18,792
+870
+5% +$26.1K
36 37
38
39 40

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.