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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$13.4B
| $481K | 0.01% |
18,126
-1,230
| -6% | -$34.7K |
|
|
DEL
1077
DELISTED
Deltic Timber
DEL
| $480K | 0.01% |
7,023
+980
| +16% | +$63.9K |
|
1078
Domino's
DPZ
$11.7B
| $478K | 0.01% |
5,079
+40
| +0.8% | +$3.59K |
|
|
CCC
1079
DELISTED
Calgon Carbon Corp
CCC
| $476K | 0.01% |
22,916
-3,030
| -12% | -$61.5K |
|
|
SIAL
1080
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.01% |
3,464
-450
| -11% | -$61.2K |
|
|
NPKI
1081
NPK International
NPKI
$1.18B
| $474K | 0.01% |
49,733
-5,830
| -10% | -$62K |
|
|
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.01% |
23,189
-1,170
| -5% | -$23K |
|
1083
RenaissanceRe
RNR
$13.9B
| $473K | 0.01% |
4,866
+770
| +19% | +$76.5K |
|
1084
Stepan Co
SCL
$1.32B
| $471K | 0.01% |
11,763
+2,110
| +22% | +$89.6K |
|
|
NAVG
1085
DELISTED
Navigators Group Inc
NAVG
| $471K | 0.01% |
12,846
-1,900
| -13% | -$65.5K |
|
|
FINL
1086
DELISTED
Finish Line
FINL
| $469K | 0.01% |
19,285
-3,241
| -14% | -$85.1K |
|
1087
Teck Resources
TECK
$28.5B
| $468K | 0.01% |
34,340
+7,080
| +26% | +$108K |
|
|
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
| $468K | 0.01% |
8,065
-5,490
| -41% | -$306K |
|
1089
FerroAtlántica
GSM
$615M
| $467K | 0.01% |
27,083
-3,450
| -11% | -$59.8K |
|
|
LNKD
1090
DELISTED
LinkedIn Corporation
LNKD
| $467K | 0.01% |
2,031
-89
| -4% | -$19.3K |
|
|
HOS
1091
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $466K | 0.01% |
18,666
+4,310
| +30% | +$119K |
|
1092
Albany International
AIN
$2.17B
| $465K | 0.01% |
12,252
-1,360
| -10% | -$49.2K |
|
1093
Cato Corp
CATO
$65.7M
| $465K | 0.01% |
11,018
-850
| -7% | -$31.9K |
|
1094
CEMIG Preferred Shares
CIG
$6.26B
| $464K | 0.01% |
183,158
+56,520
| +45% | +$160K |
|
1095
Service Corp International
SCI
$11.7B
| $464K | 0.01% |
20,430
+1,280
| +7% | +$28.1K |
|
|
HUB.B
1096
DELISTED
HUBBELL INC CL-B
HUB.B
| $463K | 0.01% |
4,336
-330
| -7% | -$36.1K |
|
1097
Omega Healthcare
OHI
$15.5B
| $462K | 0.01% |
11,833
+1,311
| +12% | +$49.7K |
|
|
HCBK
1098
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $462K | 0.01% |
45,657
+10,010
| +28% | +$96.6K |
|
|
CNCO
1099
DELISTED
Cencosud S.A.
CNCO
| $462K | 0.01% |
60,100
+22,560
| +60% | +$182K |
|
1100
OneSpan
OSPN
$570M
| $461K | 0.01% |
16,350
+2,840
| +21% | +$70.3K |
|
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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.