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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
MGAM
1676
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,820
Closed -$282K
FST
1677
DELISTED
FOREST OIL CORPORATION
FST
– –
-52,120
Closed -$61K
CPWR
1678
DELISTED
COMPUWARE CORP
CPWR
– –
-11,886
Closed -$121K
THI
1679
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-13,165
Closed -$1.04M
TIBX
1680
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,731
Closed -$254K
SMA
1681
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-16,600
Closed -$167K
CNQR
1682
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,363
Closed -$553K
QRE
1683
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-14,225
Closed -$276K
TWTC
1684
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,925
Closed -$413K
BNNY
1685
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-8,353
Closed -$383K
URS
1686
DELISTED
URS CORP
URS
– –
-9,647
Closed -$556K
GTAT
1687
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-66,143
Closed -$716K
MEAS
1688
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-10,333
Closed -$885K
MCF
1689
DELISTED
Contango Oil & Gas Co.
MCF
– –
-6,796
Closed -$226K
MDVN
1690
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,104
Closed -$203K
QIHU
1691
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-8,470
Closed -$571K
OPLK
1692
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-12,269
Closed -$206K
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.