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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
TEG
1151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$425K 0.01%
5,453
-7,848
-59% -$568K
EV
1152
DELISTED
Eaton Vance Corp.
EV
$422K 0.01%
10,315
-200
-2% -$7.86K
FFBC icon
1153
First Financial Bancorp
FFBC
$3.52B
$420K 0.01%
22,599
-2,030
-8% -$35.1K
TILE icon
1154
Interface
TILE
$1.96B
$420K 0.01%
25,516
-2,880
-10% -$44.9K
ANIK icon
1155
Anika Therapeutics
ANIK
$200M
$418K 0.01%
10,250
-920
-8% -$36K
WTRG icon
1156
Essential Utilities
WTRG
$11.2B
$418K 0.01%
15,656
-420
-3% -$10.8K
FTR
1157
DELISTED
Frontier Communications Corp.
FTR
$418K 0.01%
4,182
-3,357
-45% -$329K
BH icon
1158
Biglari Holdings Class B
BH
$1.17B
$417K 0.01%
1,565
-315
-17% -$74.2K
STLD icon
1159
Steel Dynamics
STLD
$36.1B
$415K 0.01%
21,048
-1,035
-5% -$22.3K
AEGN
1160
DELISTED
Aegion Corp
AEGN
$415K 0.01%
22,310
-40
-0.2% -$741
PL
1161
DELISTED
PROTECTIVE LIFE CORP
PL
$415K 0.01%
5,955
-2,990
-33% -$208K
GLF
1162
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$415K 0.01%
16,996
+4,920
+41% +$137K
X
1163
DELISTED
US Steel
X
$414K 0.01%
15,471
+5,550
+56% +$185K
CJES
1164
DELISTED
C&J ENERGY SVCS LTD
CJES
$414K 0.01%
31,363
– –
GFF icon
1165
Griffon
GFF
$4.28B
$412K 0.01%
31,010
-2,400
-7% -$29.2K
CVC
1166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$412K 0.01%
19,983
+6,429
+47% +$123K
CRI icon
1167
Carter's
CRI
$1.43B
$411K 0.01%
4,709
+250
+6% +$20.2K
GGG icon
1168
Graco
GGG
$13B
$411K 0.01%
15,378
-3,480
-18% -$89.4K
XYL icon
1169
Xylem
XYL
$28.6B
$411K 0.01%
10,799
-40
-0.4% -$1.46K
UFS
1170
DELISTED
DOMTAR CORPORATION (New)
UFS
$411K 0.01%
10,216
+1,600
+19% +$63K
ORI icon
1171
Old Republic International
ORI
$10.5B
$410K 0.01%
28,042
-200
-0.7% -$2.92K
KEYS icon
1172
Keysight
KEYS
$53.6B
$409K 0.01%
+12,115
New +$396K
MHO icon
1173
M/I Homes
MHO
$3.81B
$409K 0.01%
17,803
-650
-4% -$14.1K
PIPR icon
1174
Piper Sandler
PIPR
$5.15B
$409K 0.01%
28,160
-15,760
-36% -$216K
BMI icon
1175
Badger Meter
BMI
$3.71B
$408K 0.01%
13,746
-1,260
-8% -$34.5K
45 46
47
48 49

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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.