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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
(-4.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
| 2 |
Mattel
MAT
|
+$7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$6.48M |
| 4 |
Delta Air Lines
DAL
|
+$6.26M |
| 5 |
Dollar General
DG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$8.43M |
| 4 |
ExxonMobil
XOM
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$688M
| $1.54M | 0.05% |
26,642
-734
| -3% | -$39.4K |
|
427
Bread Financial
BFH
$4.36B
| $1.54M | 0.05% |
7,081
-839
| -11% | -$180K |
|
428
Avient
AVNT
$3.41B
| $1.54M | 0.05% |
41,985
-2,220
| -5% | -$79.7K |
|
429
Maximus
MMS
$3.31B
| $1.54M | 0.05% |
34,296
-810
| -2% | -$36.6K |
|
430
iShares Select Dividend ETF
DVY
$24.1B
| $1.54M | 0.05% |
20,972
+900
| +4% | +$63.9K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.05% |
18,870
-3,830
| -17% | -$283K |
|
432
Amdocs
DOX
$5.83B
| $1.53M | 0.05% |
32,855
+23,047
| +235% | +$1.01M |
|
433
Perrigo
PRGO
$1.43B
| $1.51M | 0.05% |
9,790
-1,318
| -12% | -$208K |
|
434
Fresenius Medical Care
FMS
$13.3B
| $1.51M | 0.05% |
43,382
+520
| +1% | +$18.2K |
|
435
Huntington Bancshares
HBAN
$35B
| $1.51M | 0.05% |
151,689
-1,150
| -0.8% | -$10.9K |
|
436
Ball Corp
BALL
$17.8B
| $1.51M | 0.05% |
55,120
-4,844
| -8% | -$128K |
|
437
Hershey
HSY
$37.2B
| $1.51M | 0.05% |
14,441
-1,150
| -7% | -$118K |
|
438
Aptiv
APTV
$12.6B
| $1.5M | 0.05% |
22,083
-3,570
| -14% | -$228K |
|
439
Nucor
NUE
$60.5B
| $1.5M | 0.05% |
29,602
-1,250
| -4% | -$62.7K |
|
440
TripAdvisor
TRIP
$1.74B
| $1.49M | 0.05% |
16,448
-1,730
| -10% | -$158K |
|
441
Loews
L
$24.6B
| $1.49M | 0.05% |
33,796
-6,200
| -16% | -$277K |
|
442
Zimmer Biomet
ZBH
$18.5B
| $1.47M | 0.05% |
16,048
-2,236
| -12% | -$206K |
|
|
SWY
443
DELISTED
SAFEWAY INC
SWY
| $1.47M | 0.04% |
44,335
-5,317
| -11% | -$165K |
|
444
Manhattan Associates
MANH
$9.95B
| $1.46M | 0.04% |
41,784
-127,592
| -75% | -$4.44M |
|
445
Wolverine World Wide
WWW
$1.71B
| $1.46M | 0.04% |
51,276
-1,170
| -2% | -$33.1K |
|
|
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.04% |
51,408
-2,420
| -4% | -$66K |
|
447
Moody's
MCO
$83.9B
| $1.44M | 0.04% |
18,177
-2,630
| -13% | -$206K |
|
448
Agilent Technologies
A
$39.7B
| $1.44M | 0.04% |
36,015
-9,017
| -20% | -$371K |
|
449
Tanger
SKT
$4.84B
| $1.44M | 0.04% |
41,142
-1,780
| -4% | -$60.4K |
|
450
Eversource Energy
ES
$28.4B
| $1.44M | 0.04% |
31,605
-3,730
| -11% | -$163K |
|
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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.