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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1351
DELISTED
NEWPORT CORP
NEWP
| $311K | 0.01% |
16,280
-1,910
| -11% | -$34.5K |
|
1352
Flowers Foods
FLO
$1.62B
| $310K | 0.01% |
16,146
-160
| -1% | -$3.02K |
|
1353
CoreCivic
CXW
$3.09B
| $309K | 0.01% |
8,498
-180
| -2% | -$6.47K |
|
1354
Avanos Medical
AVNS
$1.17B
| $308K | 0.01% |
+6,784
| New | +$267K |
|
|
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
| $308K | 0.01% |
30,707
-4,660
| -13% | -$44K |
|
1356
Eastman Chemical
EMN
$7.74B
| $308K | 0.01% |
4,065
+780
| +24% | +$61.7K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $308K | 0.01% |
6,178
-1,770
| -22% | -$84.5K |
|
|
ULTI
1358
DELISTED
Ultimate Software Group Inc
ULTI
| $308K | 0.01% |
2,101
-414
| -16% | -$60.1K |
|
|
ACAT
1359
DELISTED
Arctic Cat Inc
ACAT
| $308K | 0.01% |
8,666
-1,450
| -14% | -$47.8K |
|
1360
Jazz Pharmaceuticals
JAZZ
$16B
| $307K | 0.01% |
1,877
-22
| -1% | -$3.65K |
|
|
LMNX
1361
DELISTED
Luminex Corp
LMNX
| $306K | 0.01% |
16,330
-2,190
| -12% | -$41.6K |
|
|
BMR
1362
DELISTED
BIOMED REALTY TRUST INC
BMR
| $306K | 0.01% |
14,193
-100
| -0.7% | -$2.13K |
|
1363
Landstar System
LSTR
$6.5B
| $305K | 0.01% |
4,209
+1,130
| +37% | +$83.9K |
|
|
CAMP
1364
DELISTED
CalAmp Corp.
CAMP
| $305K | 0.01% |
723
-455
| -39% | -$194K |
|
|
ANK
1365
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $305K | 0.01% |
4,517
-1,540
| -25% | -$104K |
|
1366
HealthStream
HSTM
$814M
| $304K | 0.01% |
10,313
-2,420
| -19% | -$68.7K |
|
|
PRFT
1367
DELISTED
Perficient Inc
PRFT
| $301K | 0.01% |
16,140
-8,850
| -35% | -$147K |
|
|
RDC
1368
DELISTED
Rowan Companies Plc
RDC
| $301K | 0.01% |
12,928
+3,650
| +39% | +$84.3K |
|
1369
Regis Corp
RGS
$68.3M
| $300K | 0.01% |
896
-536
| -37% | -$176K |
|
1370
United Microelectronic
UMC
$47.9B
| $300K | 0.01% |
+132,000
| New | +$281K |
|
|
TESO
1371
DELISTED
Tesco Corp
TESO
| $300K | 0.01% |
23,420
-2,520
| -10% | -$39.4K |
|
|
MWW
1372
DELISTED
Monster Worldwide Inc
MWW
| $299K | 0.01% |
64,801
-300
| -0.5% | -$1.32K |
|
1373
Copart
CPRT
$27.6B
| $298K | 0.01% |
65,368
-11,040
| -14% | -$47.3K |
|
1374
Graham Holdings Company
GHC
$5.08B
| $298K | 0.01% |
571
-240
| -30% | -$118K |
|
1375
LivePerson
LPSN
$20.8M
| $298K | 0.01% |
1,408
-179
| -11% | -$36.8K |
|
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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.