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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
WY icon
526
Weyerhaeuser
WY
$17.7B
$1.22M 0.04%
41,680
-6,090
-13% -$183K
NBR icon
527
Nabors Industries
NBR
$1.12B
$1.22M 0.04%
990
-88
-8% -$87.9K
BRCM
528
DELISTED
BROADCOM CORP CL-A
BRCM
$1.22M 0.04%
38,769
-10,037
-21% -$302K
RF icon
529
Regions Financial
RF
$26.7B
$1.22M 0.04%
109,552
-22,309
-17% -$235K
POOL icon
530
Pool Corp
POOL
$7B
$1.21M 0.04%
19,780
-1,000
-5% -$57.5K
EFII
531
DELISTED
Electronics for Imaging
EFII
$1.21M 0.04%
27,965
-80
-0.3% -$3.37K
WELL icon
532
Welltower
WELL
$172B
$1.21M 0.04%
20,285
-7,080
-26% -$405K
MTB icon
533
M&T Bank
MTB
$36.6B
$1.21M 0.04%
9,949
-3,100
-24% -$358K
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.04%
15,156
-2,270
-13% -$178K
RL icon
535
Ralph Lauren
RL
$22.5B
$1.21M 0.04%
7,486
-891
-11% -$144K
TRAK
536
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.2M 0.04%
24,406
-310
-1% -$15.6K
SGY
537
DELISTED
Stone Energy
SGY
$1.2M 0.04%
503
-7
-1% -$13.7K
CW icon
538
Curtiss-Wright
CW
$26.9B
$1.2M 0.04%
18,870
-680
-3% -$43K
ISRG icon
539
Intuitive Surgical
ISRG
$130B
$1.2M 0.04%
24,579
-4,536
-16% -$214K
MKTX icon
540
MarketAxess Holdings
MKTX
$4.34B
$1.19M 0.04%
20,089
-350
-2% -$21.6K
KYO
541
DELISTED
Kyocera Adr
KYO
$1.19M 0.04%
26,268
+620
+2% +$28.5K
BWLD
542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.04%
7,988
-380
-5% -$53.9K
RRC icon
543
Range Resources
RRC
$8.94B
$1.18M 0.04%
14,275
-2,120
-13% -$180K
ZD icon
544
Ziff Davis
ZD
$1.95B
$1.18M 0.04%
27,193
-310
-1% -$13.1K
THI
545
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.17M 0.04%
21,185
+2,930
+16% +$158K
AEG icon
546
Aegon
AEG
$13.6B
$1.16M 0.04%
186,432
+8,617
+5% +$52.6K
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.04%
62,275
-1,730
-3% -$31.3K
XL
548
DELISTED
XL Group Ltd.
XL
$1.16M 0.04%
37,137
-5,300
-12% -$158K
NTRS icon
549
Northern Trust
NTRS
$22.2B
$1.16M 0.04%
17,686
-4,310
-20% -$267K
NJ
550
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.04%
150,496
+77,928
+107% +$1.11M
20 21
22
23 24

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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.