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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
CTRX
551
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.15M 0.04%
25,788
-130
-0.5% -$6.25K
CASY icon
552
Casey's General Stores
CASY
$31.7B
$1.15M 0.04%
16,993
-630
-4% -$42.6K
BRS
553
DELISTED
Bristow Group, Inc.
BRS
$1.15M 0.04%
15,177
-540
-3% -$40K
MSI icon
554
Motorola Solutions
MSI
$73.1B
$1.14M 0.03%
17,647
-3,350
-16% -$219K
B
555
Barrick Mining
B
$61.5B
$1.13M 0.03%
63,265
+6,830
+12% +$132K
JACK icon
556
Jack in the Box
JACK
$308M
$1.13M 0.03%
19,113
-820
-4% -$44.7K
MAR icon
557
Marriott International
MAR
$101B
$1.13M 0.03%
20,089
-850
-4% -$43.9K
SYNA icon
558
Synaptics
SYNA
$4.33B
$1.13M 0.03%
18,743
+710
+4% +$42.2K
PVTB
559
DELISTED
PrivateBancorp Inc
PVTB
$1.13M 0.03%
36,885
-580
-2% -$16.8K
ICON
560
DELISTED
Iconix Brand Group, Inc.
ICON
$1.12M 0.03%
2,854
-132
-4% -$51.4K
SWN
561
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.03%
24,317
-4,250
-15% -$178K
AVB icon
562
AvalonBay Communities
AVB
$27.2B
$1.11M 0.03%
8,460
-2,800
-25% -$353K
EMBJ
563
Embraer S.A. ADS
EMBJ
$12.3B
$1.11M 0.03%
31,178
+2,220
+8% +$74.2K
AXE
564
DELISTED
Anixter International Inc
AXE
$1.1M 0.03%
10,864
-520
-5% -$50.8K
HST icon
565
Host Hotels & Resorts
HST
$17.4B
$1.1M 0.03%
54,418
-11,310
-17% -$219K
SPY icon
566
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.03%
5,890
-6,609
-53% -$1.21M
AROC icon
567
Archrock
AROC
$6.19B
$1.1M 0.03%
25,078
-1,330
-5% -$49.6K
QGENF
568
DELISTED
QIAGEN NV
QGENF
$1.1M 0.03%
52,158
-1,220
-2% -$25.7K
TNL icon
569
Travel + Leisure Co
TNL
$4.81B
$1.1M 0.03%
33,207
-2,791
-8% -$91.1K
SHOO icon
570
Steven Madden
SHOO
$3.22B
$1.09M 0.03%
45,570
-2,412
-5% -$55.9K
FLS icon
571
Flowserve
FLS
$9.38B
$1.09M 0.03%
13,945
-1,410
-9% -$108K
PPS
572
DELISTED
Post Properties
PPS
$1.09M 0.03%
22,237
-1,690
-7% -$80.6K
EFOR
573
Everforth Inc
EFOR
$953M
$1.09M 0.03%
28,260
-500
-2% -$16.8K
GBCI icon
574
Glacier Bancorp
GBCI
$6.45B
$1.09M 0.03%
37,539
-1,470
-4% -$41.4K
CHRW icon
575
C.H. Robinson
CHRW
$20B
$1.09M 0.03%
20,806
-2,720
-12% -$148K
21 22
23
24 25

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VKH
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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.