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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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$9.38B
| $368K | 0.01% |
7,572
-50
| -0.7% | -$2.27K |
|
|
AVTA
1252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | 0.01% |
26,536
-2,650
| -9% | -$39K |
|
1253
Zebra Technologies
ZBRA
$13.1B
| $367K | 0.01% |
4,747
+1,090
| +30% | +$78.5K |
|
|
UTIW
1254
DELISTED
UTI WORLDWIDE INC
UTIW
| $367K | 0.01% |
30,382
-1,610
| -5% | -$18K |
|
1255
Kirby Corp
KEX
$7.67B
| $366K | 0.01% |
4,539
-1,670
| -27% | -$165K |
|
1256
DHI Group
DHX
$175M
| $364K | 0.01% |
36,400
+14,960
| +70% | +$147K |
|
1257
A.O. Smith
AOS
$8.77B
| $363K | 0.01% |
12,864
-6,720
| -34% | -$176K |
|
1258
Titan International
TWI
$530M
| $362K | 0.01% |
34,091
+910
| +3% | +$9.37K |
|
|
PGTI
1259
DELISTED
PGT, Inc.
PGTI
| $362K | 0.01% |
37,620
+5,020
| +15% | +$46.8K |
|
|
IPCM
1260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $361K | 0.01% |
7,863
-3,480
| -31% | -$152K |
|
1261
Live Nation Entertainment
LYV
$42.2B
| $360K | 0.01% |
13,788
+3,180
| +30% | +$80.2K |
|
|
FSP
1262
Franklin Street Properties
FSP
$49.8M
| $359K | 0.01% |
29,293
-3,470
| -11% | -$41.5K |
|
|
AHL
1263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $359K | 0.01% |
8,209
-200
| -2% | -$8.68K |
|
1264
AMERISAFE
AMSF
$578M
| $358K | 0.01% |
8,456
-1,120
| -12% | -$46.4K |
|
1265
Forestar Group
FOR
$1.5B
| $358K | 0.01% |
23,258
-4,260
| -15% | -$69.7K |
|
1266
Gibraltar Industries
ROCK
$1.39B
| $358K | 0.01% |
22,009
+4,480
| +26% | +$66.2K |
|
|
SGI
1267
Somnigroup International
SGI
$15.2B
| $358K | 0.01% |
26,076
-5,040
| -16% | -$68.8K |
|
|
LTXB
1268
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $358K | 0.01% |
15,030
-1,810
| -11% | -$44.8K |
|
|
AVIV
1269
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $357K | 0.01% |
+10,340
| New | +$330K |
|
|
BFS
1270
Saul Centers
BFS
$886M
| $356K | 0.01% |
6,220
-670
| -10% | -$35.8K |
|
|
AFFX
1271
DELISTED
Affymetrix Inc
AFFX
| $356K | 0.01% |
36,069
+2,020
| +6% | +$17.7K |
|
1272
Enova International
ENVA
$6.16B
| $355K | 0.01% |
+15,948
| New | +$362K |
|
1273
East-West Bancorp
EWBC
$17.9B
| $355K | 0.01% |
9,164
-1,400
| -13% | -$50.7K |
|
1274
Astec Industries
ASTE
$1.26B
| $353K | 0.01% |
8,979
-1,200
| -12% | -$45.4K |
|
|
PES
1275
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | 0.01% |
63,693
+17,610
| +38% | +$143K |
|
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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.