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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
+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
CLX icon
351
Clorox
CLX
$12.1B
$2.01M 0.06%
22,852
-1,610
-7% -$141K
CMI icon
352
Cummins
CMI
$88.5B
$2.01M 0.06%
13,468
-2,625
-16% -$365K
CPRI icon
353
Capri Holdings
CPRI
$1.88B
$2M 0.06%
21,422
-2,360
-10% -$213K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$2M 0.06%
56,210
-12,490
-18% -$421K
BCR
355
DELISTED
CR Bard Inc.
BCR
$1.99M 0.06%
13,452
+140
+1% +$19.4K
AME icon
356
Ametek
AME
$55.3B
$1.99M 0.06%
38,555
-2,600
-6% -$135K
QCOR
357
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.98M 0.06%
30,561
-2,612
-8% -$167K
TU icon
358
Telus
TU
$16.7B
$1.98M 0.06%
110,232
+220
+0.2% +$3.79K
HUM icon
359
Humana
HUM
$46.7B
$1.98M 0.06%
17,551
-3,310
-16% -$345K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.96M 0.06%
60,452
-37,908
-39% -$1.24M
WMB icon
361
Williams Companies
WMB
$85.8B
$1.96M 0.06%
48,173
-10,150
-17% -$411K
AON icon
362
Aon
AON
$81.4B
$1.95M 0.06%
23,088
-4,640
-17% -$386K
EC icon
363
Ecopetrol
EC
$32.5B
$1.95M 0.06%
47,679
+1,640
+4% +$58.7K
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
$1.93M 0.06%
20,879
-7,280
-26% -$587K
WDC icon
365
Western Digital
WDC
$160B
$1.92M 0.06%
27,688
-5,437
-16% -$355K
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.92M 0.06%
18,176
+2,460
+16% +$244K
TROW icon
367
T. Rowe Price
TROW
$26.1B
$1.91M 0.06%
23,219
-4,647
-17% -$377K
SRE icon
368
Sempra
SRE
$59.2B
$1.91M 0.06%
39,438
-9,080
-19% -$422K
MGA icon
369
Magna International
MGA
$18.8B
$1.9M 0.06%
39,520
+1,800
+5% +$79.9K
STZ icon
370
Constellation Brands
STZ
$22.5B
$1.9M 0.06%
22,337
+11,944
+115% +$950K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.06%
47,492
-11,130
-19% -$426K
SLF icon
372
Sun Life Financial
SLF
$46.6B
$1.89M 0.06%
54,536
+3,630
+7% +$125K
AZN icon
373
AstraZeneca
AZN
$267B
$1.89M 0.06%
29,098
+360
+1% +$23.3K
KATE
374
DELISTED
Kate Spade & Company
KATE
$1.89M 0.06%
50,916
-9,440
-16% -$312K
CMG icon
375
Chipotle Mexican Grill
CMG
$43B
$1.88M 0.06%
165,800
-23,050
-12% -$254K
13 14
15
16 17

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DL
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RBC
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TCM
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HCM
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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.