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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
IRC
1226
DELISTED
INLAND REAL ESTATE CORP
IRC
$384K 0.01%
35,110
-3,580
-9% -$38K
ALGN icon
1227
Align Technology
ALGN
$12B
$383K 0.01%
6,846
-980
-13% -$51.8K
FRAN
1228
DELISTED
Francesca's Holdings Corporation
FRAN
$383K 0.01%
1,910
+24
+1% +$3.84K
STL
1229
DELISTED
Sterling Bancorp
STL
$383K 0.01%
26,616
-2,837
-10% -$38.4K
AKS
1230
DELISTED
AK Steel Holding Corp
AKS
$382K 0.01%
64,328
+190
+0.3% +$1.2K
STRA icon
1231
Strategic Education
STRA
$1.78B
$381K 0.01%
5,129
+230
+5% +$16.3K
WKC icon
1232
World Kinect Corp
WKC
$2.04B
$381K 0.01%
8,109
-750
-8% -$32.4K
FRED
1233
DELISTED
Fred's Inc
FRED
$380K 0.01%
21,840
-3,140
-13% -$48.5K
EXLS icon
1234
EXL Service
EXLS
$4.36B
$378K 0.01%
65,865
-8,150
-11% -$44.6K
ILG
1235
DELISTED
ILG, Inc Common Stock
ILG
$378K 0.01%
18,086
-2,270
-11% -$47.9K
CSGS
1236
DELISTED
CSG Systems International
CSGS
$377K 0.01%
15,053
-1,830
-11% -$46.8K
FCF icon
1237
First Commonwealth Financial
FCF
$2.12B
$377K 0.01%
40,850
-5,580
-12% -$50.2K
MTRN icon
1238
Materion
MTRN
$5.03B
$376K 0.01%
10,666
-3,300
-24% -$114K
PBY
1239
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$375K 0.01%
38,160
+3,610
+10% +$33.4K
NEU icon
1240
NewMarket
NEU
$7.13B
$374K 0.01%
927
-111
-11% -$42.8K
PWR icon
1241
Quanta Services
PWR
$93.1B
$374K 0.01%
13,161
+170
+1% +$5.34K
RYAM icon
1242
Rayonier Advanced Materials
RYAM
$573M
$374K 0.01%
+16,790
New +$444K
UCB
1243
United Community Banks
UCB
$4.21B
$374K 0.01%
19,759
-12,191
-38% -$215K
ININ
1244
DELISTED
Interactive Intelligence Group, inc.
ININ
$373K 0.01%
7,780
-3,720
-32% -$166K
RFMD
1245
DELISTED
RF MICRO DEVICES INC
RFMD
$372K 0.01%
22,437
+7,607
+51% +$102K
PRSU
1246
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$370K 0.01%
13,872
+980
+8% +$23.4K
ETFC
1247
DELISTED
E*Trade Financial Corporation
ETFC
$370K 0.01%
15,264
+20
+0.1% +$448
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$370K 0.01%
16,890
-6,812
-29% -$148K
TDS icon
1249
Telephone and Data Systems
TDS
$3.83B
$369K 0.01%
14,613
-810
-5% -$19.9K
TECD
1250
DELISTED
Tech Data Corp
TECD
$369K 0.01%
5,833
-1,640
-22% -$98.3K
48 49
50
51 52

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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.