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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
BRC icon
976
Brady Corp
BRC
$4.62B
$556K 0.02%
20,319
-2,060
-9% -$50K
SEE
977
DELISTED
Sealed Air
SEE
$556K 0.02%
13,095
-9,239
-41% -$347K
AVP
978
DELISTED
Avon Products, Inc.
AVP
$556K 0.02%
59,258
+30,749
+108% +$318K
ASRT
979
DELISTED
Assertio
ASRT
$555K 0.02%
574
+115
+25% +$105K
SPTN
980
DELISTED
SpartanNash
SPTN
$553K 0.02%
21,164
-1,886
-8% -$43.5K
JBHT icon
981
JB Hunt Transport Services
JBHT
$26.4B
$552K 0.02%
6,555
-640
-9% -$50.9K
GOV
982
DELISTED
Government Properties Income Trust
GOV
$551K 0.02%
23,930
-2,350
-9% -$53.7K
ECOL
983
DELISTED
US Ecology, Inc.
ECOL
$550K 0.02%
+13,703
New +$586K
FMC icon
984
FMC
FMC
$1.42B
$548K 0.02%
11,084
+242
+2% +$11.8K
MAN icon
985
ManpowerGroup
MAN
$2.57B
$548K 0.02%
8,039
+530
+7% +$35.2K
STM icon
986
STMicroelectronics
STM
$44.3B
$546K 0.02%
73,110
+23,530
+47% +$170K
TW
987
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$546K 0.02%
4,826
-970
-17% -$107K
DRC
988
DELISTED
DRESSER-RAND GROUP INC
DRC
$546K 0.02%
6,672
+1,230
+23% +$100K
NWN icon
989
Northwest Natural Holdings
NWN
$2.2B
$545K 0.02%
10,930
-930
-8% -$43.3K
WSM icon
990
Williams-Sonoma
WSM
$28.1B
$545K 0.02%
14,390
+1,780
+14% +$61.7K
TYPE
991
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$545K 0.02%
18,903
-6,400
-25% -$179K
CVD
992
DELISTED
COVANCE INC.
CVD
$545K 0.02%
5,246
-270
-5% -$25.3K
TRN icon
993
Trinity Industries
TRN
$2.96B
$543K 0.02%
26,916
+2,139
+9% +$51.6K
NP
994
DELISTED
Neenah, Inc. Common Stock
NP
$543K 0.02%
9,013
+440
+5% +$25.1K
IPCC
995
DELISTED
Infinity Property & Casualty C
IPCC
$543K 0.02%
7,023
-770
-10% -$55K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$66.8B
$542K 0.02%
11,511
-140
-1% -$6.57K
BCO icon
997
Brink's
BCO
$4.82B
$541K 0.02%
22,179
-1,050
-5% -$23.5K
MHK icon
998
Mohawk Industries
MHK
$7.18B
$540K 0.02%
3,475
-1,220
-26% -$175K
VRTS icon
999
Virtus Investment Partners
VRTS
$1.13B
$540K 0.02%
3,167
-1,723
-35% -$288K
IEX icon
1000
IDEX
IEX
$16.7B
$539K 0.02%
6,919
-810
-10% -$60.3K
38 39
40
41 42

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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.