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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
SM icon
1426
SM Energy
SM
$7.26B
$269K 0.01%
6,976
+370
+6% +$18.5K
XXIA
1427
DELISTED
Ixia
XXIA
$269K 0.01%
23,940
-3,160
-12% -$31K
BGFV
1428
DELISTED
Big 5 Sporting Goods
BGFV
$268K 0.01%
18,310
+2,570
+16% +$31.5K
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
$268K 0.01%
6,482
-1,390
-18% -$57.8K
GGB icon
1430
Gerdau
GGB
$9.48B
$267K 0.01%
94,693
+5,746
+6% +$19.1K
VSH icon
1431
Vishay Intertechnology
VSH
$5.7B
$267K 0.01%
18,878
-1,140
-6% -$15.6K
WEX icon
1432
WEX
WEX
$6.17B
$267K 0.01%
2,703
-520
-16% -$55.4K
OA
1433
DELISTED
Orbital ATK, Inc.
OA
$267K 0.01%
+2,293
New +$267K
HAFC icon
1434
Hanmi Financial
HAFC
$942M
$266K 0.01%
12,198
-1,105
-8% -$23K
KOP icon
1435
Koppers
KOP
$954M
$266K 0.01%
10,256
+1,190
+13% +$36.7K
UMPQ
1436
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.01%
15,622
-3,110
-17% -$52.7K
PERY
1437
DELISTED
Perry Ellis International Inc
PERY
$265K 0.01%
10,230
-10,850
-51% -$249K
WNR
1438
DELISTED
Western Refining Inc
WNR
$265K 0.01%
+7,022
New +$291K
MKL icon
1439
Markel Group
MKL
$25.2B
$264K 0.01%
387
-38
-9% -$25.8K
TDW icon
1440
Tidewater
TDW
$3.91B
$264K 0.01%
+252
New +$285K
ANF icon
1441
Abercrombie & Fitch
ANF
$4.41B
$263K 0.01%
9,167
+790
+9% +$24.2K
BELFB
1442
Bel Fuse Inc Class B
BELFB
$3.84B
$263K 0.01%
9,609
+550
+6% +$14.4K
TKR icon
1443
Timken Company
TKR
$9.81B
$262K 0.01%
6,135
+640
+12% +$26.9K
UPBD icon
1444
Upbound Group
UPBD
$1.2B
$262K 0.01%
7,202
-30
-0.4% -$966
GEF icon
1445
Greif
GEF
$4.56B
$261K 0.01%
+5,516
New +$247K
INCY icon
1446
Incyte
INCY
$23.7B
$261K 0.01%
+3,565
New +$233K
WYNN icon
1447
Wynn Resorts
WYNN
$10.3B
$261K 0.01%
1,756
+415
+31% +$71.3K
CPAY icon
1448
Corpay
CPAY
$24.8B
$261K 0.01%
1,752
-60
-3% -$8.65K
CALY
1449
Callaway Golf Company
CALY
$3.28B
$260K 0.01%
33,740
+850
+3% +$6.31K
ACET
1450
DELISTED
Aceto Corp
ACET
$260K 0.01%
11,970
-1,300
-10% -$27.2K
56 57
58
59 60

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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.