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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
UNT
1476
DELISTED
UNIT Corporation
UNT
$247K 0.01%
7,243
+2,630
+57% +$114K
CMC icon
1477
Commercial Metals
CMC
$7.53B
$246K 0.01%
15,112
+1,180
+8% +$19.1K
ODP
1478
DELISTED
ODP
ODP
$246K 0.01%
2,871
+368
+15% +$23.4K
PRI icon
1479
Primerica
PRI
$9.84B
$246K 0.01%
+4,533
New +$231K
ADRD
1480
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$246K 0.01%
10,975
– –
APOL
1481
DELISTED
Apollo Education Group Inc Class A
APOL
$246K 0.01%
7,202
-2,260
-24% -$66.6K
CXT icon
1482
Crane NXT
CXT
$3.1B
$245K 0.01%
12,003
-86
-0.7% -$1.78K
PB icon
1483
Prosperity Bancshares
PB
$8.74B
$245K 0.01%
4,433
+390
+10% +$22.1K
WLY icon
1484
John Wiley & Sons Class A
WLY
$2.58B
$245K 0.01%
4,139
-110
-3% -$6.33K
SGNT
1485
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$245K 0.01%
9,750
-410
-4% -$12K
HHS icon
1486
Harte-Hanks
HHS
$17.1M
$243K 0.01%
3,141
+1,292
+70% +$84.4K
HII icon
1487
Huntington Ingalls Industries
HII
$11.3B
$243K 0.01%
2,160
-240
-10% -$25.2K
OIS icon
1488
Oil States International
OIS
$514M
$243K 0.01%
4,969
-350
-7% -$18.9K
IDCC icon
1489
InterDigital
IDCC
$6.71B
$242K 0.01%
+4,579
New +$221K
NTRI
1490
DELISTED
NutriSystem, Inc.
NTRI
$242K 0.01%
12,386
-1,630
-12% -$29K
BBG
1491
DELISTED
Bill Barrett Corp
BBG
$242K 0.01%
+21,203
New +$280K
GLBR
1492
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$242K 0.01%
1,463
-95
-6% -$15.5K
LQDT icon
1493
Liquidity Services
LQDT
$1.21B
$241K 0.01%
29,500
+18,440
+167% +$201K
SNV
1494
DELISTED
Synovus
SNV
$241K 0.01%
8,909
-8,220
-48% -$208K
IO
1495
DELISTED
ION Geophysical Corporation
IO
$241K 0.01%
5,839
+1,972
+51% +$77.5K
ALKS icon
1496
Alkermes
ALKS
$8.83B
$239K 0.01%
+4,085
New +$208K
MNTA
1497
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$239K 0.01%
19,833
-2,620
-12% -$29.9K
AXS icon
1498
AXIS Capital
AXS
$8.67B
$238K 0.01%
4,668
-80
-2% -$3.91K
TUP
1499
DELISTED
Tupperware Brands Corporation
TUP
$237K 0.01%
3,769
-40
-1% -$2.61K
AVAV icon
1500
AeroVironment
AVAV
$7.83B
$236K 0.01%
8,662
-1,010
-10% -$28.9K
58 59
60
61 62

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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.