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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
TIME
1451
DELISTED
Time Inc.
TIME
$260K 0.01%
+10,550
New +$239K
NOG icon
1452
Northern Oil and Gas
NOG
$2.25B
$259K 0.01%
4,583
+874
+24% +$83.9K
CTS icon
1453
CTS Corp
CTS
$1.69B
$258K 0.01%
14,453
-1,800
-11% -$31.4K
SFNC icon
1454
Simmons First National
SFNC
$3.34B
$258K 0.01%
12,680
-1,300
-9% -$26.2K
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
$258K 0.01%
16,150
-1,676
-9% -$28.4K
CGNX icon
1456
Cognex
CGNX
$10B
$257K 0.01%
12,444
-69,040
-85% -$1.37M
HRC
1457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.01%
5,635
-150
-3% -$6.65K
KMT icon
1458
Kennametal
KMT
$2.67B
$256K 0.01%
7,155
+1,720
+32% +$65.6K
AOL
1459
DELISTED
AOL INC COMMON STOCK
AOL
$256K 0.01%
5,540
-110
-2% -$4.84K
CFNL
1460
DELISTED
Cardinal Financial Corp
CFNL
$256K 0.01%
12,890
-1,660
-11% -$30.7K
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
$255K 0.01%
5,263
-270
-5% -$12.3K
CBR
1462
DELISTED
CIBER Inc.
CBR
$255K 0.01%
71,700
-2,700
-4% -$8.74K
UNFI icon
1463
United Natural Foods
UNFI
$2.96B
$254K 0.01%
3,289
-40
-1% -$2.83K
AIV
1464
Aimco
AIV
$384M
$253K 0.01%
51,211
-5,180
-9% -$24.7K
BKMU
1465
DELISTED
Bank Mutual Corp
BKMU
$253K 0.01%
36,900
+18,190
+97% +$118K
CBSH icon
1466
Commerce Bancshares
CBSH
$8.55B
$252K 0.01%
9,908
-406
-4% -$10.1K
SLH
1467
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$252K 0.01%
4,919
+20
+0.4% +$1.05K
ZEP
1468
DELISTED
ZEP INC COM STK (DE)
ZEP
$252K 0.01%
16,646
+3,360
+25% +$49.7K
GIFI
1469
DELISTED
Gulf Island Fabrication
GIFI
$251K 0.01%
+12,936
New +$256K
TER icon
1470
Teradyne
TER
$51.5B
$251K 0.01%
12,693
+80
+0.6% +$1.51K
VEA icon
1471
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.01%
6,615
– –
PNK
1472
DELISTED
Pinnacle Entertainment Inc.
PNK
$251K 0.01%
11,292
-4,340
-28% -$101K
SMRT
1473
DELISTED
Stein Mart Inc
SMRT
$249K 0.01%
17,040
-1,900
-10% -$25.6K
DDD icon
1474
3D Systems Corp
DDD
$430M
$248K 0.01%
7,557
-2,490
-25% -$89.9K
CGI
1475
DELISTED
Celadon Group Inc
CGI
$248K 0.01%
+10,940
New +$228K
57 58
59
60 61

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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.