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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
KWR icon
951
Quaker Houghton
KWR
$2.66B
$578K 0.02%
6,283
-900
-13% -$72.5K
BPFH
952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$578K 0.02%
42,920
-6,140
-13% -$78.7K
AX icon
953
Axos Financial
AX
$5.47B
$577K 0.02%
29,664
-5,240
-15% -$98.3K
LCII icon
954
LCI Industries
LCII
$2.59B
$575K 0.02%
11,250
-3,180
-22% -$149K
NTGR icon
955
NETGEAR
NTGR
$670M
$575K 0.02%
16,156
-1,860
-10% -$62.9K
PLCE icon
956
Children's Place
PLCE
$52.3M
$575K 0.02%
10,080
-950
-9% -$49.1K
CDNS icon
957
Cadence Design Systems
CDNS
$95.3B
$573K 0.02%
30,196
+10,070
+50% +$181K
MAA icon
958
Mid-America Apartment Communities
MAA
$15.8B
$573K 0.02%
7,667
-890
-10% -$63.5K
VECO icon
959
Veeco
VECO
$2.67B
$573K 0.02%
16,420
-590
-3% -$20.6K
JLL icon
960
Jones Lang LaSalle
JLL
$15.8B
$572K 0.02%
3,813
+680
+22% +$93.8K
KFY icon
961
Korn Ferry
KFY
$4.22B
$571K 0.02%
19,863
-2,770
-12% -$75.3K
LNT icon
962
Alliant Energy
LNT
$19.3B
$570K 0.02%
17,170
-720
-4% -$22.3K
PKY
963
DELISTED
Parkway, Inc.
PKY
$570K 0.02%
30,979
-2,160
-7% -$41.2K
FTK icon
964
Flotek Industries
FTK
$814M
$569K 0.02%
5,065
-30
-0.6% -$3.71K
DRE
965
DELISTED
Duke Realty Corp.
DRE
$566K 0.02%
28,026
+3,630
+15% +$68.8K
ENDP
966
DELISTED
Endo International plc
ENDP
$566K 0.02%
7,845
-2,570
-25% -$176K
UAL icon
967
United Airlines
UAL
$38.9B
$565K 0.02%
8,451
-270
-3% -$15K
BSAC icon
968
Banco Santander Chile
BSAC
$16.1B
$564K 0.02%
28,597
+13,290
+87% +$283K
ITGR icon
969
Integer Holdings
ITGR
$3.44B
$564K 0.02%
12,561
-1,535
-11% -$67.1K
CAL icon
970
Caleres
CAL
$429M
$562K 0.02%
17,480
-4,990
-22% -$145K
BOBE
971
DELISTED
Bob Evans Farms, Inc.
BOBE
$562K 0.02%
10,989
-1,240
-10% -$62.3K
ILMN icon
972
Illumina
ILMN
$29B
$558K 0.02%
3,109
-117
-4% -$20.6K
CAA
973
DELISTED
CalAtlantic Group, Inc.
CAA
$558K 0.02%
15,320
+534
+4% +$19.8K
NVR icon
974
NVR
NVR
$17.4B
$557K 0.02%
437
+82
+23% +$99.4K
HIBB
975
DELISTED
Hibbett, Inc. Common Stock
HIBB
$557K 0.02%
11,493
-1,380
-11% -$64K
37 38
39
40 41

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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.