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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
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
CUB
1101
DELISTED
Cubic Corporation
CUB
$461K 0.01%
8,756
-630
-7% -$31K
GXP
1102
DELISTED
Great Plains Energy Incorporated
GXP
$461K 0.01%
16,212
-580
-3% -$15.3K
JOY
1103
DELISTED
Joy Global Inc
JOY
$461K 0.01%
9,918
+450
+5% +$23K
CVGW
1104
DELISTED
Calavo Growers
CVGW
$460K 0.01%
9,733
+3,070
+46% +$141K
JAH
1105
DELISTED
JARDEN CORPORATION
JAH
$459K 0.01%
9,594
-2,376
-20% -$103K
UHT
1106
Universal Health Realty Income Trust
UHT
$614M
$457K 0.01%
9,500
+2,720
+40% +$128K
ALOG
1107
DELISTED
Analogic Corp
ALOG
$457K 0.01%
5,403
-1,010
-16% -$75.8K
BR icon
1108
Broadridge
BR
$17.7B
$456K 0.01%
9,876
-1,042
-10% -$45.6K
DCI icon
1109
Donaldson
DCI
$10.8B
$456K 0.01%
11,809
-210
-2% -$8.34K
IRBT
1110
DELISTED
iRobot
IRBT
$453K 0.01%
13,036
-1,660
-11% -$57K
BKS
1111
DELISTED
Barnes & Noble
BKS
$453K 0.01%
29,792
+5,417
+22% +$76.9K
KRC icon
1112
Kilroy Realty
KRC
$4.58B
$452K 0.01%
6,542
+980
+18% +$65.2K
RGEN icon
1113
Repligen
RGEN
$7.39B
$451K 0.01%
22,790
-11,390
-33% -$255K
FTNT icon
1114
Fortinet
FTNT
$112B
$450K 0.01%
73,410
+26,150
+55% +$141K
CIR
1115
DELISTED
CIRCOR International, Inc
CIR
$450K 0.01%
7,470
-3,950
-35% -$260K
XEC
1116
DELISTED
CIMAREX ENERGY CO
XEC
$450K 0.01%
4,241
-240
-5% -$26.6K
SNPS icon
1117
Synopsys
SNPS
$74.5B
$449K 0.01%
10,335
-190
-2% -$7.89K
WOOF
1118
DELISTED
VCA Inc.
WOOF
$449K 0.01%
9,209
+1,440
+19% +$64.8K
AAON icon
1119
Aaon
AAON
$8.27B
$446K 0.01%
29,859
-13,061
-30% -$174K
HNGR
1120
DELISTED
Hanger Inc.
HNGR
$446K 0.01%
20,383
+3,260
+19% +$70.7K
DRIV
1121
DELISTED
DIGITAL RIVER INC.
DRIV
$446K 0.01%
18,049
+3,430
+23% +$74.9K
RTI
1122
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$446K 0.01%
17,649
+2,330
+15% +$54.8K
IGOV icon
1123
iShares International Treasury Bond ETF
IGOV
$1.51B
$445K 0.01%
9,190
-3,798
-29% -$186K
HNT
1124
DELISTED
HEALTH NET INC
HNT
$445K 0.01%
8,322
-3,270
-28% -$161K
FSS icon
1125
Federal Signal
FSS
$7.22B
$444K 0.01%
28,750
-14,360
-33% -$208K
43 44
45
46 47

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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.