We are live on ! Find out more
CAM

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
SHY icon
1501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$236K 0.01%
+2,797
New +$237K
FNFG
1502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$235K 0.01%
27,910
-4,660
-14% -$37.5K
FOSL icon
1503
Fossil Group
FOSL
$243M
$234K 0.01%
2,112
-3,700
-64% -$386K
ATML
1504
DELISTED
ATMEL CORP
ATML
$234K 0.01%
27,926
-550
-2% -$4.21K
GEOS icon
1505
Geospace Technologies
GEOS
$92.1M
$233K 0.01%
8,803
+530
+6% +$15.4K
JNK icon
1506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$233K 0.01%
2,008
– –
HZO icon
1507
MarineMax
HZO
$795M
$232K 0.01%
11,560
-12,300
-52% -$225K
IPAR icon
1508
Interparfums
IPAR
$3.97B
$231K 0.01%
8,410
-4,300
-34% -$117K
WEN icon
1509
Wendy's
WEN
$1.42B
$231K 0.01%
25,603
-15,020
-37% -$127K
SFY
1510
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$231K 0.01%
57,159
+27,310
+91% +$163K
CMP icon
1511
Compass Minerals
CMP
$1.23B
$230K 0.01%
2,646
-60
-2% -$5.15K
KAMN
1512
DELISTED
Kaman Corp
KAMN
$230K 0.01%
5,739
-1,470
-20% -$58.9K
CLC
1513
DELISTED
Clarcor
CLC
$230K 0.01%
3,446
– –
AAN.A
1514
DELISTED
The Aaron's Company Inc Class A
AAN.A
$230K 0.01%
+7,509
New +$230K
EPIQ
1515
DELISTED
EPIQ SYSTEMS INC
EPIQ
$229K 0.01%
13,425
-1,990
-13% -$33.7K
AFAM
1516
DELISTED
Almost Family Inc
AFAM
$229K 0.01%
7,913
+30
+0.4% +$842
MCY icon
1517
Mercury Insurance
MCY
$5.99B
$228K 0.01%
+4,026
New +$216K
CEB
1518
DELISTED
CEB Inc.
CEB
$228K 0.01%
3,146
-850
-21% -$58.4K
VRSK icon
1519
Verisk Analytics
VRSK
$27.3B
$227K 0.01%
3,551
-100
-3% -$6.23K
MCS icon
1520
Marcus Corp
MCS
$748M
$226K 0.01%
12,193
-3,160
-21% -$52.5K
DAKT icon
1521
Daktronics
DAKT
$958M
$225K 0.01%
18,020
-9,750
-35% -$123K
FHI icon
1522
Federated Hermes
FHI
$4.48B
$225K 0.01%
6,825
-210
-3% -$6.5K
KGC icon
1523
Kinross Gold
KGC
$28.6B
$225K 0.01%
79,708
+6,200
+8% +$17.4K
KMPR icon
1524
Kemper
KMPR
$1.74B
$225K 0.01%
6,232
+100
+2% +$3.53K
SMG icon
1525
ScottsMiracle-Gro
SMG
$4.03B
$225K 0.01%
3,609
-50
-1% -$2.98K
59 60
61
62 63

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.