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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
PGR icon
501
Progressive
PGR
$128B
$1.29M 0.04%
53,291
-6,360
-11% -$155K
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.04%
18,734
-21,668
-54% -$1.47M
SF
503
Stifel
SF
$12.8B
$1.28M 0.04%
58,084
-1,755
-3% -$37.3K
ZTS icon
504
Zoetis
ZTS
$32.5B
$1.28M 0.04%
44,336
-2,280
-5% -$69.6K
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.04%
+33,604
New +$1.08M
EQT icon
506
EQT Corp
EQT
$32.3B
$1.28M 0.04%
24,177
-2,241
-8% -$117K
FUL icon
507
H.B. Fuller
FUL
$3.07B
$1.27M 0.04%
26,387
-630
-2% -$30.4K
BWA icon
508
BorgWarner
BWA
$13B
$1.27M 0.04%
23,517
-3,408
-13% -$174K
TT icon
509
Trane Technologies
TT
$104B
$1.27M 0.04%
22,218
-2,220
-9% -$132K
GG
510
DELISTED
Goldcorp Inc
GG
$1.26M 0.04%
51,637
+1,880
+4% +$47.8K
VTR icon
511
Ventas
VTR
$47.7B
$1.26M 0.04%
18,254
-5,856
-24% -$407K
TYL icon
512
Tyler Technologies
TYL
$13.7B
$1.26M 0.04%
15,075
-210
-1% -$20.3K
VSAT icon
513
Viasat
VSAT
$10.1B
$1.26M 0.04%
18,230
-390
-2% -$25.3K
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.04%
15,104
-2,500
-14% -$203K
FISV
515
Fiserv Inc
FISV
$28.9B
$1.25M 0.04%
44,140
-5,480
-11% -$157K
KSS icon
516
Kohl's
KSS
$2.16B
$1.25M 0.04%
22,030
-4,100
-16% -$220K
STX icon
517
Seagate
STX
$169B
$1.25M 0.04%
22,278
-530
-2% -$28.4K
UNM icon
518
Unum
UNM
$14B
$1.25M 0.04%
35,426
-5,840
-14% -$199K
DOC icon
519
Healthpeak Properties
DOC
$15.7B
$1.25M 0.04%
35,297
-11,645
-25% -$402K
CMA
520
DELISTED
Comerica
CMA
$1.25M 0.04%
24,062
-4,070
-14% -$196K
HOG icon
521
Harley-Davidson
HOG
$2.66B
$1.24M 0.04%
18,679
-2,770
-13% -$183K
FLR icon
522
Fluor
FLR
$6.89B
$1.24M 0.04%
15,900
-1,770
-10% -$138K
BXP icon
523
Boston Properties
BXP
$11.2B
$1.24M 0.04%
10,782
-2,630
-20% -$287K
OZK icon
524
Bank OZK
OZK
$5.62B
$1.23M 0.04%
36,104
+240
+0.7% +$7.46K
SLM icon
525
SLM Corp
SLM
$4.74B
$1.23M 0.04%
140,524
-24,734
-15% -$216K
19 20
21
22 23

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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.