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CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$103B
$3.02M 0.09%
17,125
-2,820
-14% -$493K
DB icon
252
Deutsche Bank
DB
$67.7B
$3M 0.09%
78,660
+3,580
+5% +$146K
CNQ icon
253
Canadian Natural Resources
CNQ
$92.7B
$3M 0.09%
161,680
+10,488
+7% +$177K
YUM icon
254
Yum! Brands
YUM
$41.2B
$2.97M 0.09%
54,803
-10,404
-16% -$548K
MFG icon
255
Mizuho Financial
MFG
$124B
$2.97M 0.09%
746,096
-46,553
-6% -$195K
SO icon
256
Southern Company
SO
$110B
$2.96M 0.09%
67,403
-30,150
-31% -$1.26M
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
$2.96M 0.09%
108,501
-1,985
-2% -$54.5K
ASML icon
258
ASML
ASML
$607B
$2.95M 0.09%
31,627
+1,350
+4% +$120K
PARA
259
DELISTED
Paramount Global Class B
PARA
$2.9M 0.09%
46,994
-7,160
-13% -$452K
PH icon
260
Parker-Hannifin
PH
$125B
$2.89M 0.09%
24,162
-3,920
-14% -$470K
DHC
261
Diversified Healthcare Trust
DHC
$2.24B
$2.88M 0.09%
129,115
+11,288
+10% +$247K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$109B
$2.84M 0.09%
67,315
+1,408
+2% +$56.7K
TE
263
DELISTED
TECO ENERGY INC
TE
$2.83M 0.09%
165,058
+19,104
+13% +$319K
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.83M 0.09%
11,185
-1,684
-13% -$436K
NOC icon
265
Northrop Grumman
NOC
$78.7B
$2.82M 0.09%
22,889
-3,700
-14% -$438K
SHPG
266
DELISTED
Shire pic
SHPG
$2.81M 0.09%
18,953
+2,305
+14% +$355K
AEP icon
267
American Electric Power
AEP
$73.1B
$2.81M 0.09%
55,468
-7,415
-12% -$360K
FCX icon
268
Freeport-McMoran
FCX
$89.4B
$2.81M 0.09%
84,952
-18,098
-18% -$602K
TRV icon
269
Travelers Companies
TRV
$82.8B
$2.78M 0.09%
32,689
-7,380
-18% -$620K
ERIC icon
270
Ericsson
ERIC
$32.6B
$2.78M 0.09%
208,660
+3,560
+2% +$44.5K
CTSH icon
271
Cognizant
CTSH
$24B
$2.77M 0.08%
54,762
-5,100
-9% -$255K
SNY icon
272
Sanofi
SNY
$108B
$2.77M 0.08%
52,989
-560
-1% -$28.3K
MO icon
273
Altria Group
MO
$125B
$2.74M 0.08%
73,300
-50,940
-41% -$1.85M
AET
274
DELISTED
Aetna Inc
AET
$2.74M 0.08%
36,574
-6,199
-14% -$439K
PII icon
275
Polaris
PII
$4.19B
$2.74M 0.08%
19,616
-296
-1% -$39.9K
9 10
11
12 13

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.