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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
FF icon
1601
Future Fuel
FF
$204M
$170K ﹤0.01%
13,050
+2,340
+22% +$28.8K
FULT icon
1602
Fulton Financial
FULT
$4.7B
$168K ﹤0.01%
13,584
-200
-1% -$2.35K
VER
1603
DELISTED
VEREIT, Inc.
VER
$166K ﹤0.01%
3,660
-80
-2% -$3.92K
PRDO icon
1604
Perdoceo Education
PRDO
$1.9B
$165K ﹤0.01%
23,765
-18,530
-44% -$106K
REXX
1605
DELISTED
Rex Energy Corporation
REXX
$163K ﹤0.01%
+3,203
New +$246K
CTRE icon
1606
CareTrust REIT
CTRE
$10.2B
$161K ﹤0.01%
13,066
+2,723
+26% +$40.1K
MDRX
1607
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
12,567
-110
-0.9% -$1.4K
RAD
1608
DELISTED
Rite Aid Corporation
RAD
$155K ﹤0.01%
1,028
+4
+0.4% +$444
RTEC
1609
DELISTED
Rudolph Technologies Inc
RTEC
$155K ﹤0.01%
15,200
-4,670
-24% -$42.9K
COHU icon
1610
Cohu
COHU
$2.39B
$151K ﹤0.01%
+12,660
New +$144K
CCRN
1611
DELISTED
Cross Country Healthcare
CCRN
$146K ﹤0.01%
11,670
-18,800
-62% -$192K
VLY icon
1612
Valley National Bancorp
VLY
$7.93B
$146K ﹤0.01%
15,047
– –
BYD icon
1613
Boyd Gaming
BYD
$6.47B
$144K ﹤0.01%
11,292
-3,470
-24% -$39K
AORT icon
1614
Artivion
AORT
$1.23B
$141K ﹤0.01%
12,470
-11,600
-48% -$120K
AF
1615
DELISTED
Astoria Financial Corporation
AF
$139K ﹤0.01%
10,378
-20
-0.2% -$259
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
$137K ﹤0.01%
19,983
-2,300
-10% -$17.1K
CAS
1617
DELISTED
A M Castle & Co
CAS
$133K ﹤0.01%
16,630
-650
-4% -$4.74K
ORN icon
1618
Orion Group Holdings
ORN
$514M
$132K ﹤0.01%
11,940
-3,980
-25% -$41.6K
SWS
1619
DELISTED
SWS GROUP INC
SWS
$131K ﹤0.01%
18,920
-500
-3% -$3.52K
SVU
1620
DELISTED
SUPERVALU Inc.
SVU
$117K ﹤0.01%
1,727
-1,204
-41% -$75.1K
ZQK
1621
DELISTED
QUICKSILVER,INC.
ZQK
$111K ﹤0.01%
50,000
-4,800
-9% -$9.19K
PGN
1622
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$107K ﹤0.01%
38,493
+17,030
+79% +$74.8K
KOPN icon
1623
Kopin
KOPN
$663M
$104K ﹤0.01%
28,700
-3,310
-10% -$11.4K
CRC
1624
DELISTED
California Resources Corporation
CRC
$103K ﹤0.01%
+1,861
New +$112K
ENTR
1625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$102K ﹤0.01%
40,300
-4,660
-10% -$11.3K
63 64
65
66 67

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DL
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RBC
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TCM
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HCM
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AL
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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.