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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
BN icon
176
Brookfield
BN
$102B
$5.03M 0.15%
428,828
+171,995
+67% +$1.93M
MFC icon
177
Manulife Financial
MFC
$72.6B
$5.02M 0.15%
262,943
+105,460
+67% +$2M
PFE icon
178
Pfizer
PFE
$140B
$5.02M 0.15%
169,706
-1,743
-1% -$50K
HPQ icon
179
HP
HPQ
$23.5B
$5.01M 0.15%
274,792
+9,160
+3% +$154K
WR
180
DELISTED
Westar Energy Inc
WR
$4.98M 0.14%
120,673
+16
+0% +$611
EPR icon
181
EPR Properties
EPR
$4.86B
$4.96M 0.14%
86,073
+2,924
+4% +$162K
PKX icon
182
POSCO
PKX
$15.8B
$4.93M 0.14%
77,224
+22,037
+40% +$1.52M
BLK icon
183
Blackrock
BLK
$164B
$4.91M 0.14%
13,742
-396
-3% -$135K
CAJ
184
DELISTED
Canon, Inc.
CAJ
$4.88M 0.14%
153,968
+67,513
+78% +$2.13M
STX icon
185
Seagate
STX
$193B
$4.85M 0.14%
72,978
+50,090
+219% +$3.11M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.14%
84,752
-12,736
-13% -$695K
MET icon
187
MetLife
MET
$61B
$4.82M 0.14%
100,069
+19,394
+24% +$921K
INFY icon
188
Infosys
INFY
$45B
$4.79M 0.14%
608,512
+187,600
+45% +$1.52M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$107B
$4.76M 0.14%
111,893
+45,309
+68% +$2M
STJ
190
DELISTED
St Jude Medical
STJ
$4.72M 0.14%
72,647
+240
+0.3% +$15.5K
UGP icon
191
Ultrapar
UGP
$6.87B
$4.71M 0.14%
494,428
+83,548
+20% +$843K
DB icon
192
Deutsche Bank
DB
$66.3B
$4.68M 0.14%
174,646
+74,715
+75% +$2.1M
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$4.66M 0.14%
307,146
+34,994
+13% +$512K
LTC
194
LTC Properties
LTC
$2.16B
$4.66M 0.14%
107,897
-2,777
-3% -$114K
CA
195
DELISTED
CA, Inc.
CA
$4.61M 0.13%
151,449
+6,413
+4% +$187K
FMX icon
196
Fomento Económico Mexicano
FMX
$43.3B
$4.61M 0.13%
52,328
+18,740
+56% +$1.72M
CB
197
DELISTED
CHUBB CORPORATION
CB
$4.6M 0.13%
44,461
+255
+0.6% +$25.4K
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
$4.57M 0.13%
178,559
+72,018
+68% +$2.02M
CIB icon
199
Grupo Cibest SA
CIB
$20.4B
$4.53M 0.13%
94,498
+72,085
+322% +$3.84M
F icon
200
Ford
F
$57.3B
$4.52M 0.13%
291,604
+58,300
+25% +$859K
6 7
8
9 10

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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.