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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 | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$6.97B
| $201K | 0.01% |
3,332
-8,500
| -72% | -$476K |
|
1577
ServiceNow
NOW
$102B
| $201K | 0.01% |
+14,810
| New | +$188K |
|
|
NILE
1578
DELISTED
Blue Nile, Inc.
NILE
| $201K | 0.01% |
+5,570
| New | +$184K |
|
|
IBTX
1579
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.01% |
5,135
| – | – |
|
|
RUTH
1580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | 0.01% |
13,310
-2,590
| -16% | -$32.4K |
|
|
FEIC
1581
DELISTED
FEI COMPANY
FEIC
| $200K | 0.01% |
2,216
-910
| -29% | -$75.9K |
|
|
BBOX
1582
DELISTED
Black Box Corp
BBOX
| $200K | 0.01% |
8,363
-7,060
| -46% | -$163K |
|
|
JCP
1583
DELISTED
J.C. Penney Company, Inc.
JCP
| $199K | 0.01% |
30,714
+3,580
| +13% | +$26.3K |
|
1584
Crocs
CROX
$6.69B
| $194K | 0.01% |
15,519
-6,300
| -29% | -$77.9K |
|
1585
Comstock Resources
CRK
$3.97B
| $193K | 0.01% |
5,654
+1,776
| +46% | +$92K |
|
|
GTY
1586
Getty Realty Corp
GTY
$2.1B
| $193K | 0.01% |
10,749
-973
| -8% | -$17.3K |
|
1587
Mercury Systems
MRCY
$6.2B
| $189K | 0.01% |
13,570
-4,920
| -27% | -$63K |
|
|
PQUE
1588
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $188K | 0.01% |
50,290
+23,700
| +89% | +$88.6K |
|
|
TNGO
1589
DELISTED
Tangoe, Inc.
TNGO
| $185K | 0.01% |
14,200
-1,820
| -11% | -$24.4K |
|
|
DCOM
1590
DELISTED
Dime Community Bancshares
DCOM
| $185K | 0.01% |
11,350
-1,010
| -8% | -$15.4K |
|
|
TCF
1591
DELISTED
TCF Financial Corporation
TCF
| $184K | 0.01% |
11,606
-410
| -3% | -$6.31K |
|
1592
Digi International
DGII
$2.52B
| $182K | 0.01% |
19,600
+3,390
| +21% | +$26.8K |
|
|
ACI
1593
DELISTED
ARCH COAL, INC.
ACI
| $182K | 0.01% |
10,232
-246
| -2% | -$4.96K |
|
|
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
| $180K | 0.01% |
3,712
-405
| -10% | -$17.8K |
|
1595
American Vanguard Corp
AVD
$73.5M
| $178K | 0.01% |
15,350
-1,660
| -10% | -$18.4K |
|
|
WPX
1596
DELISTED
WPX Energy, Inc.
WPX
| $177K | 0.01% |
15,200
-1,270
| -8% | -$20.3K |
|
|
SPPI
1597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $172K | 0.01% |
24,890
-4,130
| -14% | -$30.4K |
|
1598
Advanced Micro Devices
AMD
$851B
| $171K | 0.01% |
64,026
+20,870
| +48% | +$57.3K |
|
|
VOXX
1599
DELISTED
VOXX International Corporation Class A
VOXX
| $171K | 0.01% |
19,480
-1,860
| -9% | -$15.5K |
|
|
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
| $171K | 0.01% |
10,537
-190
| -2% | -$2.91K |
|
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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.