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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
CXO
1551
DELISTED
CONCHO RESOURCES INC.
CXO
$213K 0.01%
2,132
-100
-4% -$10.5K
CNVR
1552
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$213K 0.01%
6,185
+56
+0.9% +$1.94K
VIAV icon
1553
Viavi Solutions
VIAV
$9.75B
$212K 0.01%
27,186
-35
-0.1% -$261
ACIW icon
1554
ACI Worldwide
ACIW
$5.72B
$211K 0.01%
10,437
-100
-0.9% -$1.91K
FHN icon
1555
First Horizon
FHN
$12.1B
$210K 0.01%
15,464
-10
-0.1% -$127
FICO icon
1556
Fair Isaac
FICO
$28.7B
$210K 0.01%
+2,898
New +$190K
MYE icon
1557
Myers Industries
MYE
$1.18B
$210K 0.01%
11,918
-1,260
-10% -$20.4K
SPOK icon
1558
Spok Holdings
SPOK
$221M
$210K 0.01%
12,090
-3,430
-22% -$53.5K
SIRI icon
1559
SiriusXM
SIRI
$10B
$209K 0.01%
5,978
-183
-3% -$6.3K
TTI icon
1560
TETRA Technologies
TTI
$1.23B
$209K 0.01%
31,226
+16,250
+109% +$130K
INVX
1561
Innovex International
INVX
$1.87B
$208K 0.01%
2,716
-770
-22% -$64.2K
LHCG
1562
DELISTED
LHC Group LLC
LHCG
$208K 0.01%
+6,683
New +$169K
CLGX
1563
DELISTED
Corelogic, Inc.
CLGX
$208K 0.01%
6,582
-1,870
-22% -$57K
BVN icon
1564
Compañía de Minas Buenaventura
BVN
$7.85B
$207K 0.01%
21,680
+6,340
+41% +$64.1K
NLY icon
1565
Annaly Capital Management
NLY
$16.9B
$207K 0.01%
4,784
-192
-4% -$8.68K
EHTH icon
1566
eHealth
EHTH
$42.5M
$206K 0.01%
8,250
-3,400
-29% -$82.6K
TTEC icon
1567
TTEC Holdings
TTEC
$103M
$206K 0.01%
8,720
-900
-9% -$21.6K
FNF icon
1568
Fidelity National Financial
FNF
$13.9B
$205K 0.01%
+8,575
New +$182K
LDOS icon
1569
Leidos
LDOS
$14.1B
$205K 0.01%
4,706
-3,550
-43% -$139K
CMTL icon
1570
Comtech Telecommunications
CMTL
$51.8M
$204K 0.01%
6,472
-660
-9% -$24K
GATX icon
1571
GATX Corp
GATX
$6.55B
$204K 0.01%
3,543
-60
-2% -$3.57K
EXAR
1572
DELISTED
Exar Corporation
EXAR
$204K 0.01%
20,030
-2,710
-12% -$25.1K
ATVI
1573
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
10,142
-350
-3% -$7.06K
HIW icon
1574
Highwoods Properties
HIW
$3.71B
$203K 0.01%
+4,588
New +$194K
FMER
1575
DELISTED
FIRSTMERIT CORP
FMER
$203K 0.01%
+10,729
New +$193K
61 62
63
64 65

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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.