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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
KMI icon
401
Kinder Morgan
KMI
$70.3B
$1.69M 0.05%
52,124
-8,148
-14% -$273K
STJ
402
DELISTED
St Jude Medical
STJ
$1.69M 0.05%
25,778
-3,650
-12% -$238K
XEL icon
403
Xcel Energy
XEL
$50.1B
$1.68M 0.05%
55,408
-6,800
-11% -$198K
HIG icon
404
Hartford Financial Services
HIG
$39.3B
$1.67M 0.05%
47,405
-11,028
-19% -$384K
TTC icon
405
Toro Company
TTC
$9.08B
$1.67M 0.05%
52,862
+860
+2% +$27.6K
CME icon
406
CME Group
CME
$93.5B
$1.66M 0.05%
22,455
-6,225
-22% -$470K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.9B
$1.66M 0.05%
46,136
-1,920
-4% -$64.6K
HRL icon
408
Hormel Foods
HRL
$14.1B
$1.64M 0.05%
66,504
-1,440
-2% -$33.2K
TSN icon
409
Tyson Foods
TSN
$21.5B
$1.64M 0.05%
37,213
-5,610
-13% -$212K
AV
410
DELISTED
Aviva Plc
AV
$1.64M 0.05%
102,126
+1,750
+2% +$27.5K
SJM icon
411
J.M. Smucker
SJM
$13.2B
$1.63M 0.05%
16,807
-2,550
-13% -$248K
ARMH
412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.63M 0.05%
32,059
+2,000
+7% +$97.2K
COL
413
DELISTED
Rockwell Collins
COL
$1.62M 0.05%
20,364
-1,550
-7% -$122K
KEY icon
414
KeyCorp
KEY
$24.3B
$1.62M 0.05%
113,542
-11,930
-10% -$160K
WST icon
415
West Pharmaceutical
WST
$23.7B
$1.61M 0.05%
36,496
-197
-0.5% -$9.27K
MUR icon
416
Murphy Oil
MUR
$5.25B
$1.61M 0.05%
25,565
-3,650
-12% -$219K
TDY icon
417
Teledyne Technologies
TDY
$30.1B
$1.61M 0.05%
16,504
-30
-0.2% -$2.85K
UGI icon
418
UGI
UGI
$7.92B
$1.59M 0.05%
52,170
-2,115
-4% -$60.9K
XRX icon
419
Xerox
XRX
$360M
$1.58M 0.05%
53,205
-8,281
-13% -$243K
GD icon
420
General Dynamics
GD
$106B
$1.58M 0.05%
14,527
-8,730
-38% -$904K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.58M 0.05%
+27,040
New +$1.56M
CRH icon
422
CRH
CRH
$69.1B
$1.58M 0.05%
56,060
+6,490
+13% +$178K
WM icon
423
Waste Management
WM
$96.1B
$1.57M 0.05%
37,334
-7,360
-16% -$308K
BDC icon
424
Belden
BDC
$4.09B
$1.57M 0.05%
22,495
-30
-0.1% -$2.08K
NMR icon
425
Nomura Holdings
NMR
$28.1B
$1.55M 0.05%
241,729
+5,430
+2% +$37.8K
15 16
17
18 19

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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.