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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
PKE icon
1651
Park Aerospace
PKE
$745M
– –
-8,783
Closed -$207K
SAIC icon
1652
Saic
SAIC
$5.03B
– –
-5,904
Closed -$261K
SRDX
1653
DELISTED
Surmodics
SRDX
– –
-10,313
Closed -$187K
TIP icon
1654
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,104
Closed -$236K
TXT icon
1655
Textron
TXT
$16.6B
– –
-16,969
Closed -$611K
UTI icon
1656
Universal Technical Institute
UTI
$2.08B
– –
-10,540
Closed -$99K
VTOL icon
1657
Bristow Group
VTOL
$1.35B
– –
-7,528
Closed -$327K
MTUS icon
1658
Metallus
MTUS
$873M
– –
-5,412
Closed -$252K
TXNM
1659
TXNM Energy Inc
TXNM
$6.47B
– –
-8,336
Closed -$208K
BIG
1660
DELISTED
Big Lots, Inc.
BIG
– –
-8,259
Closed -$356K
ERF
1661
DELISTED
Enerplus Corporation
ERF
– –
-20,197
Closed -$383K
NATI
1662
DELISTED
National Instruments Corp
NATI
– –
-6,483
Closed -$201K
AJRD
1663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,565
Closed -$233K
GPOR
1664
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,372
Closed -$287K
SDRL
1665
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-30
Closed -$217K
DF
1666
DELISTED
Dean Foods Company
DF
– –
-13,255
Closed -$176K
ESL
1667
DELISTED
Esterline Technologies
ESL
– –
-2,583
Closed -$287K
ESIO
1668
DELISTED
Electro Scientific Industries
ESIO
– –
-11,240
Closed -$76K
CPN
1669
DELISTED
Calpine Corporation
CPN
– –
-9,215
Closed -$200K
LMOS
1670
DELISTED
Lumos Networks Corp
LMOS
– –
-11,905
Closed -$193K
CAB
1671
DELISTED
Cabela's Inc
CAB
– –
-3,523
Closed -$208K
PWE
1672
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-32,316
Closed -$218K
JNS
1673
DELISTED
Janus Capital Group Inc
JNS
– –
-12,567
Closed -$183K
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,180
Closed -$174K
ROSE
1675
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,469
Closed -$244K
64 65 66
67
68

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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.