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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 | |
|---|---|---|---|---|---|---|
|
DISH
1326
DELISTED
DISH Network Corp.
DISH
| $326K | 0.01% |
4,467
-170
| -4% | -$11.4K |
|
1327
KBR
KBR
$4.67B
| $325K | 0.01% |
19,146
+6,580
| +52% | +$118K |
|
|
SVC
1328
Service Properties Trust
SVC
$1.08B
| $325K | 0.01% |
2,110
-40
| -2% | -$5.9K |
|
|
RSTI
1329
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $325K | 0.01% |
11,303
-3,030
| -21% | -$76.2K |
|
1330
Harmonic Inc
HLIT
$1.23B
| $324K | 0.01% |
46,210
-21,280
| -32% | -$142K |
|
1331
S&T Bancorp
STBA
$1.88B
| $322K | 0.01% |
10,815
-910
| -8% | -$24.7K |
|
1332
HCI Group
HCI
$2.25B
| $321K | 0.01% |
7,426
-2,920
| -28% | -$129K |
|
1333
Patterson-UTI
PTEN
$3.57B
| $320K | 0.01% |
19,314
+2,530
| +15% | +$53.4K |
|
|
QVCGA
1334
DELISTED
QVC Group Inc Series A
QVCGA
| $320K | 0.01% |
224
-39
| -15% | -$51.2K |
|
|
WIN
1335
DELISTED
Windstream Holdings Inc
WIN
| $320K | 0.01% |
4,963
+113
| +2% | +$8.64K |
|
|
VRTV
1336
DELISTED
VERITIV CORPORATION
VRTV
| $319K | 0.01% |
6,146
+1,778
| +41% | +$85.4K |
|
|
CST
1337
DELISTED
CST Brands, Inc.
CST
| $319K | 0.01% |
7,315
-940
| -11% | -$37.8K |
|
|
SUP
1338
DELISTED
Superior Industries International
SUP
| $318K | 0.01% |
16,066
-970
| -6% | -$18K |
|
|
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
| $317K | 0.01% |
+8,073
| New | +$306K |
|
1340
Rayonier
RYN
$6.52B
| $317K | 0.01% |
12,519
-595
| -5% | -$16K |
|
|
ACH
1341
Accendra Health
ACH
$247M
| $316K | 0.01% |
9,005
-50
| -0.6% | -$1.68K |
|
|
DMND
1342
DELISTED
DIAMOND FOODS, INC.
DMND
| $315K | 0.01% |
11,170
+330
| +3% | +$9.57K |
|
1343
American Public Education
APEI
$907M
| $314K | 0.01% |
8,503
-2,950
| -26% | -$95.8K |
|
1344
First American
FAF
$7.79B
| $313K | 0.01% |
9,238
-2,590
| -22% | -$79.4K |
|
|
TBRG
1345
DELISTED
TruBridge
TBRG
| $313K | 0.01% |
5,153
-576
| -10% | -$35K |
|
|
GTIV
1346
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $313K | 0.01% |
16,450
+2,390
| +17% | +$45.6K |
|
|
BAS
1347
DELISTED
Basis Energy Services, Inc.
BAS
| $312K | 0.01% |
78
+49
| +169% | +$309K |
|
1348
PTC
PTC
$14.5B
| $311K | 0.01% |
8,479
-2,720
| -24% | -$101K |
|
1349
Regal Rexnord
RRX
$14B
| $311K | 0.01% |
4,136
-210
| -5% | -$14.8K |
|
|
VVC
1350
DELISTED
Vectren Corporation
VVC
| $311K | 0.01% |
6,736
-400
| -6% | -$17.6K |
|
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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.