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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
APH icon
601
Amphenol
APH
$177B
$1.02M 0.03%
88,808
-16,880
-16% -$188K
IHG icon
602
InterContinental Hotels
IHG
$23.9B
$1.01M 0.03%
21,889
+1,799
+9% +$83.6K
HAS icon
603
Hasbro
HAS
$13.6B
$1.01M 0.03%
18,213
-5,500
-23% -$293K
HSIC icon
604
Henry Schein
HSIC
$9.76B
$1.01M 0.03%
21,644
-536
-2% -$24.5K
OVV icon
605
Ovintiv
OVV
$16.4B
$1.01M 0.03%
9,440
+13
+0.1% +$1.23K
PFG icon
606
Principal Financial Group
PFG
$24.5B
$1.01M 0.03%
21,893
-5,680
-21% -$260K
LNC icon
607
Lincoln National
LNC
$8.19B
$1.01M 0.03%
19,845
-4,920
-20% -$247K
SONY icon
608
Sony
SONY
$133B
$1M 0.03%
262,765
+12,100
+5% +$41.8K
OPEN
609
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1M 0.03%
13,063
-70
-0.5% -$5.51K
TPR icon
610
Tapestry
TPR
$30.5B
$1M 0.03%
20,212
-5,520
-21% -$275K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$1M 0.03%
18,437
-3,730
-17% -$185K
DLTR icon
612
Dollar Tree
DLTR
$24.4B
$998K 0.03%
19,124
-3,470
-15% -$185K
EVR icon
613
Evercore
EVR
$13.2B
$995K 0.03%
18,004
+510
+3% +$29.2K
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
$993K 0.03%
15,808
+55
+0.3% +$3.33K
SKM icon
615
SK Telecom
SKM
$11.8B
$985K 0.03%
26,489
+1,189
+5% +$43.3K
WIT icon
616
Wipro
WIT
$19B
$984K 0.03%
391,787
+41,494
+12% +$102K
CNP icon
617
CenterPoint Energy
CNP
$29B
$982K 0.03%
41,464
-6,360
-13% -$149K
DRH icon
618
Diamondrock Hospitality Co
DRH
$2.67B
$979K 0.03%
83,321
-1,790
-2% -$21.4K
LSI
619
DELISTED
Life Storage, Inc.
LSI
$979K 0.03%
20,000
-795
-4% -$37.1K
AIRM
620
DELISTED
Air Methods Corp
AIRM
$977K 0.03%
18,290
-500
-3% -$26.7K
DVA icon
621
DaVita
DVA
$15.4B
$976K 0.03%
14,178
-1,955
-12% -$130K
MBFI
622
DELISTED
MB Financial Corp
MBFI
$973K 0.03%
31,430
-1,110
-3% -$33.7K
PNY
623
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$971K 0.03%
27,449
-1,680
-6% -$56.3K
GT icon
624
Goodyear
GT
$2.12B
$967K 0.03%
36,992
-3,070
-8% -$78.2K
AKRX
625
DELISTED
Akorn Inc
AKRX
$965K 0.03%
43,869
-210
-0.5% -$4.91K
23 24
25
26 27

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.