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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
(-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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $914K | 0.03% |
35,496
-9,630
| -21% | -$251K |
|
|
CATM
652
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $913K | 0.03% |
23,505
-500
| -2% | -$20.3K |
|
653
Helen of Troy
HELE
$672M
| $909K | 0.03% |
13,130
-690
| -5% | -$42K |
|
654
Papa John's
PZZA
$1.02B
| $909K | 0.03% |
17,444
-200
| -1% | -$9.88K |
|
655
Healthcare Services Group
HCSG
$1.63B
| $908K | 0.03% |
31,258
-920
| -3% | -$25.2K |
|
656
NiSource
NI
$21.9B
| $908K | 0.03% |
65,032
-13,463
| -17% | -$182K |
|
|
MPT
657
Medical Properties Trust
MPT
$2.89B
| $907K | 0.03% |
70,941
-580
| -0.8% | -$7.45K |
|
|
ACOR
658
DELISTED
Acorda Therapeutics
ACOR
| $907K | 0.03% |
199
-2
| -1% | -$8.09K |
|
659
Textron
TXT
$15.6B
| $903K | 0.03% |
22,987
-7,370
| -24% | -$276K |
|
660
United Rentals
URI
$67.9B
| $903K | 0.03% |
9,514
-990
| -9% | -$83.9K |
|
661
NetApp
NTAP
$34.2B
| $902K | 0.03% |
24,451
-4,680
| -16% | -$189K |
|
|
QIHU
662
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $901K | 0.03% |
9,050
+900
| +11% | +$89.8K |
|
663
Boston Beer
SAM
$1.93B
| $896K | 0.03% |
3,663
-148
| -4% | -$33.7K |
|
|
MINI
664
DELISTED
Mobile Mini Inc
MINI
| $895K | 0.03% |
20,650
-240
| -1% | -$10K |
|
665
Littelfuse
LFUS
$9.91B
| $894K | 0.03% |
9,551
-260
| -3% | -$24K |
|
666
TechnipFMC
FTI
$28.9B
| $888K | 0.03% |
22,825
-4,516
| -17% | -$171K |
|
667
Jacobs Solutions
J
$16.6B
| $887K | 0.03% |
16,886
-2,575
| -13% | -$133K |
|
668
Trimble
TRMB
$13.6B
| $884K | 0.03% |
22,742
-3,370
| -13% | -$121K |
|
669
Waters Corp
WAT
$37.7B
| $876K | 0.03% |
8,082
-290
| -3% | -$31.4K |
|
670
Fidelity National Financial
FNF
$14.6B
| $871K | 0.03% |
48,503
-200
| -0.4% | -$3.61K |
|
671
ArcelorMittal
MT
$50.7B
| $871K | 0.03% |
23,592
+884
| +4% | +$32.9K |
|
672
International Flavors & Fragrances
IFF
$20.2B
| $865K | 0.03% |
9,041
-400
| -4% | -$36K |
|
673
The GEO Group
GEO
$4.11B
| $863K | 0.03% |
40,172
-2,835
| -7% | -$61.3K |
|
674
Avnet
AVT
$7.07B
| $860K | 0.03% |
18,487
-2,410
| -12% | -$103K |
|
|
TQNT
675
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $860K | 0.03% |
64,259
-3,200
| -5% | -$33.2K |
|
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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.