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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
SON icon
1276
Sonoco
SON
$5.8B
$352K 0.01%
8,055
-170
-2% -$7.03K
TTMI icon
1277
TTM Technologies
TTMI
$12.8B
$352K 0.01%
46,749
+6,780
+17% +$45.6K
BMRN icon
1278
BioMarin Pharmaceuticals
BMRN
$11.6B
$351K 0.01%
3,888
-210
-5% -$17.5K
TTWO icon
1279
Take-Two Interactive
TTWO
$45.3B
$351K 0.01%
12,530
-2,420
-16% -$61.8K
TCO
1280
DELISTED
Taubman Centers Inc.
TCO
$351K 0.01%
4,596
-70
-2% -$5.35K
AZTA icon
1281
Azenta
AZTA
$1.27B
$350K 0.01%
27,490
-6,520
-19% -$75.9K
RGLD icon
1282
Royal Gold
RGLD
$17.1B
$350K 0.01%
5,586
-20
-0.4% -$1.31K
PVA
1283
DELISTED
PENN VIRGINIA CORP
PVA
$349K 0.01%
52,195
+19,010
+57% +$144K
DNY
1284
DELISTED
DONNELLEY R R & SONS CO
DNY
$349K 0.01%
20,743
+5,770
+39% +$97.1K
LNG icon
1285
Cheniere Energy
LNG
$53.6B
$348K 0.01%
4,943
-200
-4% -$14.1K
STR
1286
DELISTED
QUESTAR CORP
STR
$348K 0.01%
13,757
-270
-2% -$6.44K
SUNE
1287
DELISTED
SUNEDISON, INC COM
SUNE
$348K 0.01%
17,839
+60
+0.3% +$1.14K
BRO icon
1288
Brown & Brown
BRO
$23.6B
$347K 0.01%
21,076
-260
-1% -$4.18K
TWTR
1289
DELISTED
Twitter, Inc.
TWTR
$347K 0.01%
9,670
-390
-4% -$16.6K
RAI
1290
DELISTED
Reynolds American Inc
RAI
$347K 0.01%
10,810
– –
COHR icon
1291
Coherent
COHR
$53.1B
$345K 0.01%
25,299
+1,580
+7% +$20.5K
SMP icon
1292
Standard Motor Products
SMP
$867M
$345K 0.01%
9,060
-1,010
-10% -$37.9K
EGHT icon
1293
8x8 Inc
EGHT
$262M
$344K 0.01%
37,520
-12,470
-25% -$95.5K
WRLD icon
1294
World Acceptance Corp
WRLD
$909M
$344K 0.01%
4,326
-690
-14% -$50.9K
CYT
1295
DELISTED
CYTEC INDS INC
CYT
$343K 0.01%
7,436
+1,170
+19% +$54.4K
BRLI
1296
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$343K 0.01%
10,673
-1,310
-11% -$37.9K
SPN
1297
DELISTED
Superior Energy Services, Inc.
SPN
$343K 0.01%
1,705
+9
+0.5% +$2.11K
DXPE icon
1298
DXP Enterprises
DXPE
$2.57B
$342K 0.01%
6,776
-1,300
-16% -$78K
NNN icon
1299
NNN REIT
NNN
$9.36B
$342K 0.01%
8,699
+20
+0.2% +$757
ITG
1300
DELISTED
Investment Technology Group Inc
ITG
$341K 0.01%
16,369
-1,920
-10% -$35.9K
50 51
52
53 54

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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.