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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1176
DELISTED
Capella Education Company
CPLA
| $408K | 0.01% |
5,303
-2,740
| -34% | -$188K |
|
|
GRMN
1177
Garmin
GRMN
$46.8B
| $407K | 0.01% |
7,698
+290
| +4% | +$15.8K |
|
|
SSI
1178
DELISTED
Stage Stores Inc
SSI
| $407K | 0.01% |
19,669
-1,160
| -6% | -$20.9K |
|
|
AMED
1179
DELISTED
Amedisys
AMED
| $406K | 0.01% |
13,839
-290
| -2% | -$7.16K |
|
1180
AptarGroup
ATR
$8.51B
| $406K | 0.01% |
6,075
-90
| -1% | -$5.71K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $406K | 0.01% |
6,039
+310
| +5% | +$20.4K |
|
|
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
| $406K | 0.01% |
16,043
-2,070
| -11% | -$53.3K |
|
|
RRTS
1183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $406K | 0.01% |
696
+184
| +36% | +$102K |
|
|
SFG
1184
DELISTED
STANCORP FINL GRP
SFG
| $405K | 0.01% |
5,796
-250
| -4% | -$16.7K |
|
1185
Central Garden & Pet Co Class A
CENTA
$2.39B
| $404K | 0.01% |
52,933
-9,900
| -16% | -$65.9K |
|
1186
Winnebago Industries
WGO
$879M
| $404K | 0.01% |
18,573
-1,300
| -7% | -$29.8K |
|
1187
CNX Resources
CNX
$4.77B
| $403K | 0.01% |
14,294
+576
| +4% | +$17.5K |
|
1188
Independent Bank
INDB
$4.03B
| $403K | 0.01% |
9,416
-590
| -6% | -$23.3K |
|
1189
NBT Bancorp
NBTB
$2.73B
| $403K | 0.01% |
15,346
-1,210
| -7% | -$29.9K |
|
1190
Red Robin
RRGB
$136M
| $403K | 0.01% |
5,240
-1,590
| -23% | -$101K |
|
|
CLD
1191
DELISTED
Cloud Peak Energy Inc
CLD
| $403K | 0.01% |
43,883
+9,420
| +27% | +$105K |
|
1192
ITT
ITT
$17.7B
| $401K | 0.01% |
9,905
+2,440
| +33% | +$102K |
|
|
LPT
1193
DELISTED
Liberty Property Trust
LPT
| $401K | 0.01% |
10,657
-130
| -1% | -$4.57K |
|
1194
Matrix Service
MTRX
$347M
| $400K | 0.01% |
17,933
-7,150
| -29% | -$161K |
|
1195
TransDigm Group
TDG
$71.9B
| $399K | 0.01% |
2,034
+25
| +1% | +$4.71K |
|
|
WCN
1196
Waste Connections
WCN
$42.7B
| $399K | 0.01% |
13,605
-240
| -2% | -$7.55K |
|
|
JBTM
1197
JBT Marel
JBTM
$7.37B
| $399K | 0.01% |
12,155
-1,450
| -11% | -$44.4K |
|
1198
Diodes
DIOD
$3.95B
| $398K | 0.01% |
14,441
-3,355
| -19% | -$85K |
|
1199
Terex
TEX
$7.89B
| $397K | 0.01% |
14,228
+3,800
| +36% | +$109K |
|
|
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.01% |
10,643
+810
| +8% | +$30.3K |
|
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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.