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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
MUSA icon
1376
Murphy USA
MUSA
$11.3B
$298K 0.01%
4,321
-1,450
-25% -$86.1K
SBAC icon
1377
SBA Communications
SBAC
$18.3B
$296K 0.01%
2,671
-130
-5% -$14.6K
MMSI icon
1378
Merit Medical Systems
MMSI
$4.54B
$295K 0.01%
16,997
-1,567
-8% -$23.2K
IVC
1379
DELISTED
Invacare Corporation
IVC
$295K 0.01%
17,576
-480
-3% -$7.29K
ASB icon
1380
Associated Banc-Corp
ASB
$5.78B
$294K 0.01%
15,796
-1,730
-10% -$31.6K
PAY
1381
DELISTED
Verifone Systems Inc
PAY
$294K 0.01%
7,902
-100
-1% -$3.52K
CNW
1382
DELISTED
CON-WAY INC.
CNW
$294K 0.01%
+5,976
New +$276K
VMI icon
1383
Valmont Industries
VMI
$9.61B
$293K 0.01%
2,309
-275
-11% -$36.7K
DNOW icon
1384
DNOW Inc
DNOW
$2.59B
$292K 0.01%
11,359
+3,570
+46% +$97.7K
MBB icon
1385
iShares MBS ETF
MBB
$39.1B
$292K 0.01%
+2,675
New +$292K
LXU icon
1386
LSB Industries
LXU
$824M
$290K 0.01%
11,973
+1,053
+10% +$27K
MOV icon
1387
Movado Group
MOV
$835M
$290K 0.01%
10,226
-1,870
-15% -$58.1K
STE icon
1388
Steris
STE
$21.3B
$290K 0.01%
+4,472
New +$276K
PACW
1389
DELISTED
PacWest Bancorp
PACW
$290K 0.01%
6,378
-3,230
-34% -$142K
DNB
1390
DELISTED
Dun & Bradstreet
DNB
$290K 0.01%
2,400
-240
-9% -$29K
BIO icon
1391
Bio-Rad Laboratories Class A
BIO
$8.47B
$289K 0.01%
2,400
-270
-10% -$31.1K
NXGN
1392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K 0.01%
18,476
-2,460
-12% -$36K
VIVO
1393
DELISTED
Meridian Bioscience Inc
VIVO
$288K 0.01%
17,526
-2,476
-12% -$42.5K
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$288K 0.01%
14,463
-4,660
-24% -$76.1K
GDOT icon
1395
Green Dot
GDOT
$746M
$287K 0.01%
14,020
-70
-0.5% -$1.52K
LII icon
1396
Lennox International
LII
$19B
$287K 0.01%
3,019
-180
-6% -$16K
NX icon
1397
Quanex
NX
$863M
$287K 0.01%
15,295
-3,540
-19% -$67.8K
ZEUS
1398
DELISTED
Olympic Steel
ZEUS
$287K 0.01%
16,166
+5,570
+53% +$101K
SENEA icon
1399
Seneca Foods Class A
SENEA
$1.13B
$285K 0.01%
10,533
-230
-2% -$6.26K
CNK icon
1400
Cinemark Holdings
CNK
$3.93B
$284K 0.01%
7,992
-200
-2% -$6.94K
54 55
56
57 58

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RBC
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TCM
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HCM
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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.