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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
ENSG icon
1026
The Ensign Group
ENSG
$10.5B
$517K 0.02%
24,893
+2,373
+11% +$43.4K
FBIN icon
1027
Fortune Brands Innovations
FBIN
$6.2B
$517K 0.02%
13,365
-2,036
-13% -$74.6K
VMC icon
1028
Vulcan Materials
VMC
$37.3B
$517K 0.02%
7,867
+740
+10% +$46.7K
AMN icon
1029
AMN Healthcare
AMN
$1.34B
$516K 0.02%
26,310
+1,910
+8% +$32.8K
AYI icon
1030
Acuity Brands
AYI
$10.3B
$516K 0.02%
3,686
+390
+12% +$53K
LHX icon
1031
L3Harris
LHX
$56.8B
$516K 0.02%
7,191
+260
+4% +$18K
MAGN
1032
Magnera Corp
MAGN
$503M
$516K 0.02%
1,554
-48
-3% -$15.5K
MDAS
1033
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$515K 0.01%
26,080
-3,550
-12% -$72.1K
SAH icon
1034
Sonic Automotive
SAH
$3.29B
$514K 0.01%
19,013
-1,840
-9% -$46.5K
ACM icon
1035
Aecom
ACM
$9.49B
$513K 0.01%
16,880
+2,843
+20% +$88.7K
INGR icon
1036
Ingredion
INGR
$6.47B
$513K 0.01%
6,049
-1,220
-17% -$97K
LNN icon
1037
Lindsay Corp
LNN
$1.18B
$513K 0.01%
5,986
-880
-13% -$74.8K
IM
1038
DELISTED
Ingram Micro
IM
$513K 0.01%
18,545
-2,440
-12% -$64.3K
CNMD icon
1039
CONMED
CNMD
$1.37B
$510K 0.01%
11,346
-660
-5% -$27.7K
ODFL icon
1040
Old Dominion Freight Line
ODFL
$47.5B
$510K 0.01%
19,719
-600
-3% -$14.9K
RJF icon
1041
Raymond James Financial
RJF
$34.1B
$509K 0.01%
13,325
-360
-3% -$13.2K
EGOV
1042
DELISTED
NIC Inc
EGOV
$509K 0.01%
28,280
-7,460
-21% -$133K
OMG
1043
DELISTED
OM GROUP INC.
OMG
$508K 0.01%
17,049
+2,180
+15% +$57.4K
NFG icon
1044
National Fuel Gas
NFG
$7.72B
$507K 0.01%
7,292
-200
-3% -$13.8K
CSH
1045
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$507K 0.01%
22,413
-16,097
-42% -$351K
SGY
1046
DELISTED
Stone Energy
SGY
$507K 0.01%
529
-90
-15% -$108K
HOLX
1047
DELISTED
Hologic
HOLX
$506K 0.01%
18,926
-1,260
-6% -$32.5K
ICUI icon
1048
ICU Medical
ICUI
$4.18B
$505K 0.01%
6,160
-290
-4% -$22.2K
AFG icon
1049
American Financial Group
AFG
$12.1B
$501K 0.01%
8,244
+70
+0.9% +$4.17K
SBNY
1050
DELISTED
Signature Bank
SBNY
$500K 0.01%
3,973
-420
-10% -$50.1K
40 41
42
43 44

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DL
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RBC
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TCM
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HCM
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AL
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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.