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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
(+17%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,700
New
55
Increased
777
Reduced
792
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$9.45M |
| 2 |
US Bancorp
USB
|
+$8.81M |
| 3 |
Viatris
VTRS
|
+$8.63M |
| 4 |
Toyota
TM
|
+$8.49M |
| 5 |
Honda
HMC
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.79M |
| 2 |
Eli Lilly
LLY
|
+$7.13M |
| 3 |
Southwest Airlines
LUV
|
+$6.92M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Herc Holdings
HRI
$4.82B
| $224K | 0.01% |
2,987
-94
| -3% | -$6.35K |
|
|
CKP
1527
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $224K | 0.01% |
16,283
-1,500
| -8% | -$19.4K |
|
|
WPP
1528
DELISTED
WAUSAU PAPER CORP.
WPP
| $223K | 0.01% |
19,610
-2,030
| -9% | -$20K |
|
1529
American Water Works
AWK
$26.9B
| $222K | 0.01% |
4,161
-300
| -7% | -$15.5K |
|
|
TRST
1530
Trustco Bank Corp NY
TRST
$971M
| $222K | 0.01% |
6,114
-982
| -14% | -$34.1K |
|
1531
CorVel
CRVL
$3.18B
| $221K | 0.01% |
17,817
-8,700
| -33% | -$100K |
|
1532
Minerals Technologies
MTX
$2.27B
| $221K | 0.01% |
+3,186
| New | +$222K |
|
|
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | 0.01% |
6,187
-300
| -5% | -$10.2K |
|
|
ATW
1534
DELISTED
Atwood Oceanics
ATW
| $221K | 0.01% |
+7,779
| New | +$277K |
|
|
BTU
1535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $221K | 0.01% |
1,902
+995
| +110% | +$148K |
|
1536
Forrester Research
FORR
$195M
| $220K | 0.01% |
5,583
-650
| -10% | -$25.8K |
|
|
HSII
1537
DELISTED
Heidrick & Struggles
HSII
| $220K | 0.01% |
9,546
-2,270
| -19% | -$47.5K |
|
|
TRW
1538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $220K | 0.01% |
2,142
-80
| -4% | -$8.17K |
|
|
DST
1539
DELISTED
DST Systems Inc.
DST
| $220K | 0.01% |
4,666
-900
| -16% | -$42.1K |
|
|
AMWD
1540
DELISTED
American Woodmark
AMWD
| $218K | 0.01% |
5,400
-670
| -11% | -$26.4K |
|
|
CVSA
1541
Covista Inc
CVSA
$4.52B
| $218K | 0.01% |
4,589
-1,310
| -22% | -$61.6K |
|
|
CYN
1542
DELISTED
CITY NATIONAL CORPORATION
CYN
| $218K | 0.01% |
2,696
-1,220
| -31% | -$94.1K |
|
|
EBIX
1543
DELISTED
Ebix Inc
EBIX
| $218K | 0.01% |
12,859
-5,110
| -28% | -$78.5K |
|
|
FLIR
1544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $217K | 0.01% |
6,710
-260
| -4% | -$8.24K |
|
|
XOXO
1545
DELISTED
Xo Group Inc
XOXO
| $217K | 0.01% |
11,930
-17,960
| -60% | -$254K |
|
|
ASEI
1546
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $216K | 0.01% |
4,153
-270
| -6% | -$13.5K |
|
|
UTEK
1547
DELISTED
Ultratech Inc.
UTEK
| $215K | 0.01% |
11,576
-1,380
| -11% | -$26.8K |
|
1548
Alerian MLP ETF
AMLP
$12.9B
| $214K | 0.01% |
2,438
+38
| +2% | +$3.44K |
|
|
CLMS
1549
DELISTED
Calamos Asset Management, Inc.
CLMS
| $214K | 0.01% |
16,033
-4,700
| -23% | -$60.9K |
|
1550
Tanger
SKT
$4.81B
| $213K | 0.01% |
5,751
-42,740
| -88% | -$1.53M |
|
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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.