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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
(+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 | |
|---|---|---|---|---|---|---|
1301
SLM Corp
SLM
$4.78B
| $340K | 0.01% |
33,406
-9,560
| -22% | -$91.4K |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $339K | 0.01% |
7,056
-3,550
| -33% | -$148K |
|
1303
Banner Corp
BANR
$2.39B
| $338K | 0.01% |
7,866
-620
| -7% | -$25.7K |
|
1304
Dick's Sporting Goods
DKS
$18.4B
| $338K | 0.01% |
6,802
-120
| -2% | -$5.62K |
|
1305
MSC Industrial Direct
MSM
$7.07B
| $338K | 0.01% |
4,163
-140
| -3% | -$11.4K |
|
1306
Emergent Biosolutions
EBS
$378M
| $337K | 0.01% |
12,370
-1,590
| -11% | -$37.9K |
|
1307
Tredegar Corp
TG
$260M
| $337K | 0.01% |
14,973
+4,200
| +39% | +$79.1K |
|
1308
SPX Corp
SPXC
$11B
| $336K | 0.01% |
15,539
+2,542
| +20% | +$56.8K |
|
1309
Brunswick
BC
$5.24B
| $335K | 0.01% |
6,542
+310
| +5% | +$14.5K |
|
1310
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $335K | 0.01% |
3,970
-30
| -0.8% | -$2.62K |
|
|
WCG
1311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $335K | 0.01% |
4,083
-530
| -11% | -$36.9K |
|
|
NCI
1312
DELISTED
Navigant Consulting, Inc.
NCI
| $333K | 0.01% |
21,676
-2,670
| -11% | -$38.7K |
|
1313
Cabot Corp
CBT
$4.61B
| $332K | 0.01% |
7,572
+980
| +15% | +$44.3K |
|
|
GWR
1314
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | 0.01% |
3,693
-910
| -20% | -$84.1K |
|
1315
Bio-Techne
TECH
$11.2B
| $331K | 0.01% |
14,332
-200
| -1% | -$4.58K |
|
1316
Pitney Bowes
PBI
$2.46B
| $330K | 0.01% |
13,557
-7,265
| -35% | -$177K |
|
|
BGC
1317
DELISTED
General Cable Corporation
BGC
| $330K | 0.01% |
22,129
+2,020
| +10% | +$28.3K |
|
1318
Ethan Allen Interiors
ETD
$592M
| $329K | 0.01% |
10,623
-900
| -8% | -$25.1K |
|
1319
City Holding Co
CHCO
$2.03B
| $328K | 0.01% |
7,053
-440
| -6% | -$19.5K |
|
1320
Hawaiian Electric Industries
HE
$2.28B
| $328K | 0.01% |
9,805
-1,490
| -13% | -$43.4K |
|
|
LO
1321
DELISTED
LORILLARD INC COM STK
LO
| $328K | 0.01% |
5,215
| – | – |
|
|
PNRA
1322
DELISTED
Panera Bread Co
PNRA
| $327K | 0.01% |
1,873
-204
| -10% | -$34K |
|
|
WIBC
1323
DELISTED
WILSHIRE BANCORP INC
WIBC
| $327K | 0.01% |
32,240
-12,330
| -28% | -$120K |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $326K | 0.01% |
7,892
-190
| -2% | -$7.48K |
|
|
XLS
1325
DELISTED
EXELIS INC COM STK
XLS
| $326K | 0.01% |
18,625
-220
| -1% | -$3.8K |
|
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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.