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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
TFX icon
1126
Teleflex
TFX
$5.8B
$444K 0.01%
3,863
-240
-6% -$27.2K
ALB icon
1127
Albemarle
ALB
$13.7B
$443K 0.01%
7,365
-130
-2% -$7.66K
MDU icon
1128
MDU Resources
MDU
$4.37B
$442K 0.01%
49,518
+5,260
+12% +$50.8K
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
$442K 0.01%
18,839
+120
+0.6% +$2.68K
BJRI icon
1130
BJ's Restaurants
BJRI
$1.45B
$441K 0.01%
8,793
-490
-5% -$21.5K
JBLU icon
1131
JetBlue
JBLU
$2.02B
$441K 0.01%
27,837
-5,240
-16% -$68K
KLIC icon
1132
Kulicke & Soffa
KLIC
$5.14B
$441K 0.01%
30,500
-6,430
-17% -$89K
EZPW icon
1133
Ezcorp Inc
EZPW
$1.87B
$438K 0.01%
37,293
-3,410
-8% -$36.1K
SIRO
1134
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$437K 0.01%
4,999
+520
+12% +$42.9K
ADT
1135
DELISTED
ADT Corp
ADT
$435K 0.01%
12,016
+910
+8% +$31.3K
EGO icon
1136
Eldorado Gold
EGO
$8.48B
$433K 0.01%
14,251
+5,894
+71% +$191K
GNTX icon
1137
Gentex
GNTX
$4.88B
$433K 0.01%
47,960
+22,420
+88% +$373K
SAFT icon
1138
Safety Insurance
SAFT
$1.51B
$432K 0.01%
6,756
-760
-10% -$45.6K
GNCMA
1139
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$431K 0.01%
31,370
+15,400
+96% +$185K
SSP icon
1140
E.W. Scripps
SSP
$271M
$430K 0.01%
21,705
-3,347
-13% -$56.8K
PFS icon
1141
Provident Financial Services
PFS
$3.11B
$429K 0.01%
23,760
-1,920
-7% -$33.6K
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
$429K 0.01%
32,242
-2,610
-7% -$29.7K
DRI icon
1143
Darden Restaurants
DRI
$23.4B
$428K 0.01%
8,169
+660
+9% +$32K
JBL icon
1144
Jabil
JBL
$32.6B
$428K 0.01%
19,616
-19,249
-50% -$391K
OII icon
1145
Oceaneering
OII
$5.19B
$428K 0.01%
7,270
-1,470
-17% -$94.4K
LDL
1146
DELISTED
Lydall, Inc.
LDL
$427K 0.01%
13,010
+4,510
+53% +$130K
SXI icon
1147
Standex International
SXI
$3.75B
$426K 0.01%
5,513
-230
-4% -$17.5K
EGL
1148
DELISTED
Engility Holdings, Inc.
EGL
$426K 0.01%
9,960
-3,793
-28% -$151K
KRA
1149
DELISTED
Kraton Corporation
KRA
$425K 0.01%
20,446
+4,150
+25% +$76.2K
SWI
1150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$425K 0.01%
+8,520
New +$406K
44 45
46
47 48

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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.