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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
(-4.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
| 2 |
Mattel
MAT
|
+$7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$6.48M |
| 4 |
Delta Air Lines
DAL
|
+$6.26M |
| 5 |
Dollar General
DG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$8.43M |
| 4 |
ExxonMobil
XOM
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
| $964K | 0.03% |
199
-58
| -23% | -$283K |
|
627
Gerdau
GGB
$9.72B
| $963K | 0.03% |
189,369
+8,530
| +5% | +$45.3K |
|
|
GTAT
628
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $962K | 0.03% |
56,432
-1,380
| -2% | -$17.8K |
|
|
THS
629
DELISTED
Treehouse Foods
THS
| $960K | 0.03% |
13,339
-840
| -6% | -$57.9K |
|
630
First Financial Bankshares
FFIN
$5.05B
| $958K | 0.03% |
62,048
+720
| +1% | +$11.2K |
|
631
Ameren
AEE
$31.1B
| $955K | 0.03% |
23,174
-4,590
| -17% | -$177K |
|
632
Nuveen Real Estate Income Fund
JRS
$256M
| $955K | 0.03% |
89,200
-2,000
| -2% | -$20.8K |
|
|
MDCO
633
DELISTED
Medicines Co
MDCO
| $955K | 0.03% |
33,602
-260
| -0.8% | -$8.6K |
|
634
Under Armour
UAA
$3.04B
| $945K | 0.03% |
33,218
-3,948
| -11% | -$102K |
|
|
MW
635
DELISTED
THE MENS WAREHOUSE INC
MW
| $943K | 0.03% |
19,244
-1,060
| -5% | -$52.7K |
|
636
Lithia Motors
LAD
$8.17B
| $941K | 0.03% |
14,164
+80
| +0.6% | +$5K |
|
|
PACW
637
DELISTED
PacWest Bancorp
PACW
| $940K | 0.03% |
21,859
-1,030
| -4% | -$43.4K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $940K | 0.03% |
15,096
-530
| -3% | -$29K |
|
639
FNB Corp
FNB
$6.81B
| $932K | 0.03% |
69,561
+380
| +0.5% | +$4.74K |
|
640
Monster Beverage
MNST
$95.6B
| $926K | 0.03% |
79,998
-10,500
| -12% | -$123K |
|
641
Affiliated Managers Group
AMG
$9.78B
| $925K | 0.03% |
4,623
-680
| -13% | -$134K |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $923K | 0.03% |
81,376
-11,900
| -13% | -$155K |
|
643
FMC
FMC
$1.37B
| $921K | 0.03% |
13,874
-1,776
| -11% | -$116K |
|
|
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
| $919K | 0.03% |
23,917
-200
| -0.8% | -$7.35K |
|
645
Home BancShares
HOMB
$6.31B
| $918K | 0.03% |
53,344
-1,660
| -3% | -$27.9K |
|
|
UNS
646
DELISTED
UNS ENERGY CORP COM
UNS
| $917K | 0.03% |
15,274
-730
| -5% | -$43.8K |
|
|
ANDV
647
DELISTED
Andeavor
ANDV
| $916K | 0.03% |
18,115
-2,520
| -12% | -$131K |
|
|
SUSQ
648
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $916K | 0.03% |
80,542
-610
| -0.8% | -$6.93K |
|
649
Southwest Gas
SWX
$6.7B
| $915K | 0.03% |
17,127
-970
| -5% | -$52.1K |
|
|
POM
650
DELISTED
PEPCO HOLDINGS, INC.
POM
| $915K | 0.03% |
44,669
-2,235
| -5% | -$44K |
|
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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.