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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
CMO
1051
DELISTED
Capstead Mortgage Corp.
CMO
$499K 0.01%
40,620
-3,400
-8% -$43.2K
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$498K 0.01%
16,491
+7,800
+90% +$221K
TBI
1053
Trueblue
TBI
$237M
$497K 0.01%
22,330
+1,860
+9% +$44.1K
AGCO icon
1054
AGCO
AGCO
$8.71B
$496K 0.01%
10,980
+2,260
+26% +$100K
TRIP icon
1055
TripAdvisor
TRIP
$1.66B
$496K 0.01%
6,639
-8,290
-56% -$647K
FARO
1056
DELISTED
Faro Technologies
FARO
$495K 0.01%
7,890
-3,140
-28% -$173K
RS icon
1057
Reliance Steel & Aluminium
RS
$20.6B
$495K 0.01%
8,086
+870
+12% +$55.2K
ATI icon
1058
ATI
ATI
$26.3B
$494K 0.01%
14,200
+2,030
+17% +$67.1K
EXP icon
1059
Eagle Materials
EXP
$6.69B
$493K 0.01%
6,483
+1,720
+36% +$145K
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
$492K 0.01%
10,238
+710
+7% +$32K
UVE icon
1061
Universal Insurance Holdings
UVE
$1.21B
$491K 0.01%
24,020
+9,870
+70% +$172K
RAX
1062
DELISTED
Rackspace Hosting Inc
RAX
$491K 0.01%
10,498
+2,260
+27% +$93.1K
IRM icon
1063
Iron Mountain
IRM
$37.8B
$490K 0.01%
12,673
+1,812
+17% +$65.9K
REG icon
1064
Regency Centers
REG
$15.1B
$490K 0.01%
7,675
+1,080
+16% +$65.2K
CDK
1065
DELISTED
CDK Global, Inc.
CDK
$490K 0.01%
+12,032
New +$426K
ARE icon
1066
Alexandria Real Estate Equities
ARE
$8.96B
$489K 0.01%
5,512
-150
-3% -$12.5K
SCHL icon
1067
Scholastic
SCHL
$769M
$489K 0.01%
13,436
-2,860
-18% -$97.3K
PCL
1068
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$488K 0.01%
11,396
+1,660
+17% +$68.2K
MWV
1069
DELISTED
MEADWESTVACO CORP
MWV
$488K 0.01%
10,983
+200
+2% +$8.66K
ADTN icon
1070
Adtran
ADTN
$769M
$487K 0.01%
+22,332
New +$458K
CCMP
1071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$487K 0.01%
10,286
-1,220
-11% -$55.8K
EIG icon
1072
Employers Holdings
EIG
$906M
$485K 0.01%
20,620
-1,250
-6% -$26K
STC icon
1073
Stewart Information Services
STC
$2.02B
$483K 0.01%
13,043
-3,060
-19% -$104K
FLS icon
1074
Flowserve
FLS
$9.29B
$482K 0.01%
8,053
-3,350
-29% -$213K
SKYW icon
1075
Skywest
SKYW
$4.37B
$482K 0.01%
36,282
-1,900
-5% -$20.5K
41 42
43
44 45

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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.