We are live on ! Find out more
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
CCI icon
376
Crown Castle
CCI
$33.2B
$1.88M 0.06%
25,527
-4,460
-15% -$327K
SE
377
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 0.06%
50,850
-13,700
-21% -$497K
LUMN icon
378
Lumen
LUMN
$6.32B
$1.88M 0.06%
57,126
-26,577
-32% -$813K
AMAT icon
379
Applied Materials
AMAT
$381B
$1.87M 0.06%
91,380
-19,160
-17% -$352K
AA icon
380
Alcoa
AA
$11.7B
$1.85M 0.06%
59,720
-7,178
-11% -$199K
MPC icon
381
Marathon Petroleum
MPC
$90.5B
$1.85M 0.06%
42,438
-14,160
-25% -$621K
UGP icon
382
Ultrapar
UGP
$6.75B
$1.84M 0.06%
153,102
+59,120
+63% +$658K
OII icon
383
Oceaneering
OII
$4.78B
$1.84M 0.06%
25,648
-825
-3% -$59.1K
M icon
384
Macy's
M
$6.61B
$1.84M 0.06%
30,959
-5,170
-14% -$287K
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.83M 0.06%
23,999
-4,970
-17% -$389K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$124B
$1.83M 0.06%
25,818
-2,550
-9% -$202K
BSX icon
387
Boston Scientific
BSX
$69B
$1.81M 0.06%
133,915
-22,480
-14% -$295K
HDB icon
388
HDFC Bank
HDB
$122B
$1.81M 0.06%
176,048
+16,180
+10% +$141K
DCM
389
DELISTED
NTT DOCOMO, Inc.
DCM
$1.79M 0.05%
113,803
+1,370
+1% +$22.1K
CVE icon
390
Cenovus Energy
CVE
$51.7B
$1.79M 0.05%
61,863
+1,960
+3% +$52.3K
ED icon
391
Consolidated Edison
ED
$41.6B
$1.76M 0.05%
32,823
-5,170
-14% -$280K
PCG icon
392
PG&E
PCG
$39.4B
$1.76M 0.05%
40,705
-6,250
-13% -$265K
NOK icon
393
Nokia
NOK
$49.7B
$1.76M 0.05%
239,433
+4,830
+2% +$36.2K
ICE icon
394
Intercontinental Exchange
ICE
$86.4B
$1.75M 0.05%
44,350
-9,785
-18% -$413K
PLL
395
DELISTED
PALL CORP
PLL
$1.75M 0.05%
19,542
-600
-3% -$50.8K
EIX icon
396
Edison International
EIX
$30.9B
$1.75M 0.05%
30,823
-5,454
-15% -$272K
WBD icon
397
Warner Bros
WBD
$64B
$1.75M 0.05%
41,293
-7,045
-15% -$297K
INTU icon
398
Intuit
INTU
$86B
$1.74M 0.05%
22,437
-3,750
-14% -$286K
ROST icon
399
Ross Stores
ROST
$80.8B
$1.74M 0.05%
48,636
-7,120
-13% -$253K
ENS icon
400
EnerSys
ENS
$6.69B
$1.7M 0.05%
24,487
-230
-0.9% -$16.1K
14 15
16
17 18

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.