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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
DECK icon
1401
Deckers Outdoor
DECK
$13.6B
$284K 0.01%
18,696
-8,100
-30% -$123K
FN icon
1402
Fabrinet
FN
$16.9B
$284K 0.01%
15,986
+3,580
+29% +$59.6K
KATE
1403
DELISTED
Kate Spade & Company
KATE
$284K 0.01%
8,885
-140
-2% -$4K
RVBD
1404
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$284K 0.01%
13,892
+2,950
+27% +$56.6K
FBP icon
1405
First Bancorp
FBP
$4.39B
$283K 0.01%
48,158
+5,942
+14% +$30.8K
VMW
1406
DELISTED
VMware, Inc
VMW
$283K 0.01%
3,429
-50
-1% -$4.27K
RGP icon
1407
Resources Connection
RGP
$133M
$282K 0.01%
17,143
-4,260
-20% -$64.3K
CBM
1408
DELISTED
Cambrex Corporation
CBM
$282K 0.01%
13,040
-4,450
-25% -$94.4K
ORIT
1409
DELISTED
Oritani Financial Corp. New
ORIT
$281K 0.01%
18,270
-9,880
-35% -$144K
ASNA
1410
DELISTED
Ascena Retail Group, Inc.
ASNA
$280K 0.01%
1,116
+519
+87% +$129K
ALLE icon
1411
Allegion
ALLE
$13.4B
$279K 0.01%
5,026
+84
+2% +$4.36K
IPI icon
1412
Intrepid Potash
IPI
$461M
$279K 0.01%
2,011
-190
-9% -$26.3K
INFA
1413
DELISTED
INFORMATICA CORP
INFA
$278K 0.01%
7,288
-120
-2% -$4.31K
PRE
1414
DELISTED
PARTNERRE LTD
PRE
$277K 0.01%
2,429
+20
+0.8% +$2.28K
POWL icon
1415
Powell Industries
POWL
$7.99B
$276K 0.01%
16,899
+2,250
+15% +$33.4K
MCRL
1416
DELISTED
MICREL INC
MCRL
$276K 0.01%
19,030
-1,960
-9% -$24.8K
CHTR icon
1417
Charter Communications
CHTR
$15.7B
$275K 0.01%
1,652
-80
-5% -$12.6K
CDI
1418
DELISTED
CDI Corp.
CDI
$275K 0.01%
15,520
-3,240
-17% -$54.2K
AMRI
1419
DELISTED
Albany Molecular Research Inc
AMRI
$275K 0.01%
16,870
+6,990
+71% +$128K
ROL icon
1420
Rollins
ROL
$18.8B
$274K 0.01%
27,918
-608
-2% -$5.68K
AUY
1421
DELISTED
Yamana Gold, Inc.
AUY
$272K 0.01%
67,569
+19,030
+39% +$86.2K
WOLF icon
1422
Wolfspeed
WOLF
$1.24B
$270K 0.01%
8,375
-1,230
-13% -$40.4K
FTD
1423
DELISTED
FTD Companies, Inc. Common Stock
FTD
$270K 0.01%
7,762
-734
-9% -$25.4K
HME
1424
DELISTED
HOME PROPERTIES, INC
HME
$270K 0.01%
4,119
-40
-1% -$2.55K
HVT icon
1425
Haverty Furniture Companies
HVT
$406M
$269K 0.01%
12,240
+2,630
+27% +$56.5K
55 56
57
58 59

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DL
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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.