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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
PRA
576
DELISTED
ProAssurance
PRA
$1.07M 0.03%
24,119
-1,180
-5% -$53.9K
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 0.03%
61,258
-14,971
-20% -$267K
AES icon
578
AES
AES
$10.6B
$1.07M 0.03%
74,868
-8,420
-10% -$119K
OKE icon
579
Oneok
OKE
$55.9B
$1.07M 0.03%
18,043
-5,318
-23% -$311K
AIZ icon
580
Assurant
AIZ
$14B
$1.07M 0.03%
16,446
-1,280
-7% -$83.9K
BF.B icon
581
Brown-Forman Class B
BF.B
$13.3B
$1.07M 0.03%
37,128
+281
+0.8% +$7.37K
HAR
582
DELISTED
Harman International Industries
HAR
$1.06M 0.03%
10,007
-1,190
-11% -$119K
GVI icon
583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.06M 0.03%
9,669
-1,610
-14% -$177K
MWIV
584
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.06M 0.03%
6,838
-185
-3% -$31K
UMBF icon
585
UMB Financial
UMBF
$10.9B
$1.06M 0.03%
16,402
-400
-2% -$25K
CAM
586
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.03%
17,161
-3,950
-19% -$240K
MRVL icon
587
Marvell Technology
MRVL
$157B
$1.05M 0.03%
66,731
+43,816
+191% +$670K
LUX
588
DELISTED
Luxottica Group
LUX
$1.05M 0.03%
18,192
+1,040
+6% +$55.8K
VRSN icon
589
VeriSign
VRSN
$25.4B
$1.05M 0.03%
19,449
-2,290
-11% -$130K
CSC
590
DELISTED
Computer Sciences
CSC
$1.05M 0.03%
40,870
-5,980
-13% -$150K
GEN icon
591
Gen Digital
GEN
$16.6B
$1.05M 0.03%
52,376
-10,710
-17% -$229K
KEP icon
592
Korea Electric Power
KEP
$14.9B
$1.04M 0.03%
60,768
+2,190
+4% +$37.1K
TLK icon
593
Telkom Indonesia
TLK
$14.2B
$1.04M 0.03%
52,962
+1,380
+3% +$26K
WHR icon
594
Whirlpool
WHR
$2.49B
$1.04M 0.03%
6,981
-1,390
-17% -$201K
EPAC icon
595
Enerpac Tool Group
EPAC
$1.9B
$1.04M 0.03%
30,424
-1,560
-5% -$53.9K
CBRL icon
596
Cracker Barrel
CBRL
$1.2B
$1.04M 0.03%
10,670
-280
-3% -$28.2K
CMS icon
597
CMS Energy
CMS
$23B
$1.03M 0.03%
35,240
-2,390
-6% -$66.2K
HI
598
DELISTED
Hillenbrand
HI
$1.03M 0.03%
31,814
-1,160
-4% -$34.3K
CF icon
599
CF Industries
CF
$18.9B
$1.02M 0.03%
19,540
-6,230
-24% -$303K
MSCC
600
DELISTED
Microsemi Corp
MSCC
$1.02M 0.03%
40,666
-2,160
-5% -$52K
22 23
24
25 26

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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.