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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
SID icon
1626
Companhia Siderúrgica Nacional
SID
$1.49B
$101K ﹤0.01%
48,723
+3,230
+7% +$8.96K
BBEP
1627
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$98K ﹤0.01%
+14,020
New +$192K
AREX
1628
DELISTED
Approach Resources Inc.
AREX
$90K ﹤0.01%
14,020
-1,440
-9% -$13.8K
CBK
1629
DELISTED
Christopher & Banks Corporation
CBK
$88K ﹤0.01%
15,405
-10,200
-40% -$65K
ARO
1630
DELISTED
Aeropostale Inc
ARO
$81K ﹤0.01%
35,085
-2,980
-8% -$8.47K
CLF icon
1631
Cleveland-Cliffs
CLF
$6.99B
$76K ﹤0.01%
10,628
-155
-1% -$1.35K
S
1632
DELISTED
Sprint Corporation
S
$74K ﹤0.01%
17,783
-600
-3% -$3.09K
NTLS
1633
DELISTED
NTELOS HLDGS CORP COM
NTLS
$69K ﹤0.01%
+16,365
New +$129K
QNST icon
1634
QuinStreet
QNST
$893M
$66K ﹤0.01%
10,810
-1,510
-12% -$6.92K
SZMK
1635
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$66K ﹤0.01%
10,566
-3,800
-26% -$22.8K
PT
1636
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$62K ﹤0.01%
58,860
-510
-0.9% -$800
CIM
1637
Chimera Investment
CIM
$1.05B
$41K ﹤0.01%
865
– –
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
11,770
– –
AU icon
1639
AngloGold Ashanti
AU
$40.7B
– –
-41,730
Closed -$501K
BDC icon
1640
Belden
BDC
$4.12B
– –
-3,839
Closed -$246K
CADE
1641
DELISTED
Cadence Bank
CADE
– –
-11,518
Closed -$232K
CATY icon
1642
Cathay General Bancorp
CATY
$4.18B
– –
-9,789
Closed -$243K
CEVA icon
1643
CEVA Inc
CEVA
$980M
– –
-10,140
Closed -$136K
GVI icon
1644
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-10,272
Closed -$1.13M
TBHC
1645
DELISTED
The Brand House Collective
TBHC
– –
-11,410
Closed -$184K
LAMR icon
1646
Lamar Advertising Co
LAMR
$16.3B
– –
-5,959
Closed -$293K
LNW
1647
DELISTED
Light & Wonder
LNW
– –
-11,942
Closed -$129K
MODV
1648
DELISTED
ModivCare
MODV
– –
-5,626
Closed -$272K
ONTO icon
1649
Onto Innovation
ONTO
$13B
– –
-10,273
Closed -$155K
PHI icon
1650
PLDT
PHI
$4.26B
– –
-10,780
Closed -$744K
64 65
66
67 68

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RBC
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TCM
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HCM
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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.