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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
OXM icon
1201
Oxford Industries
OXM
$602M
$396K 0.01%
7,173
-900
-11% -$54.9K
THG icon
1202
Hanover Insurance
THG
$7.68B
$395K 0.01%
5,536
-800
-13% -$54.1K
DTSI
1203
DELISTED
DTS, Inc.
DTSI
$395K 0.01%
12,856
+4,450
+53% +$134K
TUES
1204
DELISTED
Tuesday Morning Corp
TUES
$394K 0.01%
18,140
+120
+0.7% +$2.44K
UFCS icon
1205
United Fire Group
UFCS
$1.32B
$393K 0.01%
13,223
-640
-5% -$18.8K
MIG
1206
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$393K 0.01%
46,510
+13,350
+40% +$83.7K
CRL icon
1207
Charles River Laboratories
CRL
$10.8B
$392K 0.01%
6,162
-260
-4% -$16.3K
TSS
1208
DELISTED
Total System Services, Inc.
TSS
$391K 0.01%
11,509
-590
-5% -$19.1K
KELYA icon
1209
Kelly Services Class A
KELYA
$545M
$390K 0.01%
22,890
+1,710
+8% +$27.6K
NDSN icon
1210
Nordson
NDSN
$16.6B
$390K 0.01%
5,006
-130
-3% -$9.87K
PHM icon
1211
Pultegroup
PHM
$24.9B
$390K 0.01%
18,165
-10,120
-36% -$202K
LHO
1212
DELISTED
LaSalle Hotel Properties
LHO
$390K 0.01%
+9,625
New +$370K
EGN
1213
DELISTED
Energen
EGN
$390K 0.01%
6,112
-190
-3% -$12K
MSCI icon
1214
MSCI
MSCI
$41.5B
$389K 0.01%
8,197
-1,500
-15% -$70.2K
FIX icon
1215
Comfort Systems
FIX
$60.9B
$388K 0.01%
22,670
+4,330
+24% +$65.2K
TDC icon
1216
Teradata
TDC
$2.8B
$388K 0.01%
8,878
+290
+3% +$12.4K
VYX icon
1217
NCR Voyix
VYX
$1.13B
$388K 0.01%
21,689
+2,853
+15% +$50.1K
MANT
1218
DELISTED
Mantech International Corp
MANT
$388K 0.01%
12,826
-5,210
-29% -$151K
ESE icon
1219
ESCO Technologies
ESE
$8.4B
$387K 0.01%
10,489
-1,020
-9% -$36.5K
SIVB
1220
DELISTED
SVB Financial Group
SIVB
$387K 0.01%
3,333
-1,860
-36% -$203K
AEIS icon
1221
Advanced Energy
AEIS
$11.7B
$386K 0.01%
16,287
-7,510
-32% -$153K
NSP icon
1222
Insperity
NSP
$1.92B
$386K 0.01%
22,780
-1,940
-8% -$30.6K
CYNO
1223
DELISTED
Cynosure, Inc. Class A
CYNO
$386K 0.01%
14,079
+4,098
+41% +$104K
CBOE icon
1224
Cboe Global Markets
CBOE
$30.2B
$385K 0.01%
6,072
-1,670
-22% -$99.7K
PMC
1225
DELISTED
PharMerica Corporation
PMC
$385K 0.01%
18,581
-1,730
-9% -$41.1K
47 48
49
50 51

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RBC
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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.