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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
(+17%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$9.45M |
| 2 |
US Bancorp
USB
|
+$8.81M |
| 3 |
Viatris
VTRS
|
+$8.63M |
| 4 |
Toyota
TM
|
+$8.49M |
| 5 |
Honda
HMC
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.79M |
| 2 |
Eli Lilly
LLY
|
+$7.13M |
| 3 |
Southwest Airlines
LUV
|
+$6.92M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPHS
1001
DELISTED
Innophos Holdings, Inc.
IPHS
| $539K | 0.02% |
9,220
-400
| -4% | -$22.4K |
|
|
BMS
1002
DELISTED
Bemis
BMS
| $539K | 0.02% |
11,915
-3,688
| -24% | -$149K |
|
|
NPBC
1003
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $539K | 0.02% |
51,196
-5,610
| -10% | -$56.7K |
|
1004
Revvity
RVTY
$12.1B
| $538K | 0.02% |
12,312
+2,480
| +25% | +$107K |
|
|
MTSC
1005
DELISTED
MTS Systems Corp
MTSC
| $538K | 0.02% |
7,170
-2,570
| -26% | -$176K |
|
1006
Chemed
CHE
$6.76B
| $534K | 0.02% |
5,053
+1,260
| +33% | +$133K |
|
|
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $534K | 0.02% |
74,348
+16,220
| +28% | +$195K |
|
1008
Hope Bancorp
HOPE
$1.77B
| $533K | 0.02% |
37,080
-14,230
| -28% | -$201K |
|
1009
Dycom Industries
DY
$12.7B
| $532K | 0.02% |
15,160
-9,270
| -38% | -$277K |
|
1010
W.R. Berkley
WRB
$28.1B
| $532K | 0.02% |
35,049
-7,189
| -17% | -$108K |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.02% |
19,480
-127,085
| -87% | -$4.08M |
|
1012
Factset
FDS
$9.46B
| $530K | 0.02% |
3,763
+170
| +5% | +$22.6K |
|
1013
SEI Investments
SEIC
$12.2B
| $530K | 0.02% |
13,248
+660
| +5% | +$25.3K |
|
1014
Masco
MAS
$16.4B
| $529K | 0.02% |
23,871
+1,753
| +8% | +$36.2K |
|
1015
Microchip Technology
MCHP
$42.3B
| $529K | 0.02% |
23,436
+1,996
| +9% | +$43.4K |
|
1016
Bunge Global
BG
$22.8B
| $528K | 0.02% |
5,805
-220
| -4% | -$19.4K |
|
1017
Zumiez
ZUMZ
$328M
| $527K | 0.02% |
13,630
+2,690
| +25% | +$91.9K |
|
|
ANSS
1018
DELISTED
Ansys
ANSS
| $526K | 0.02% |
6,410
-60
| -0.9% | -$4.75K |
|
|
GHL
1019
DELISTED
Greenhill & Co., Inc.
GHL
| $526K | 0.02% |
12,070
-1,450
| -11% | -$64.5K |
|
|
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $524K | 0.02% |
15,547
-1,510
| -9% | -$51.5K |
|
1021
Encore Capital Group
ECPG
$2.03B
| $522K | 0.02% |
11,763
-4,610
| -28% | -$198K |
|
1022
Exponent
EXPO
$3.04B
| $521K | 0.02% |
25,252
-3,360
| -12% | -$65.2K |
|
1023
Atmos Energy
ATO
$29.7B
| $519K | 0.02% |
9,313
-540
| -5% | -$28.4K |
|
1024
Green Plains
GPRE
$1.15B
| $519K | 0.02% |
20,943
-5,640
| -21% | -$169K |
|
1025
NetEase
NTES
$79.2B
| $518K | 0.02% |
26,100
+750
| +3% | +$14.3K |
|
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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.