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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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$4.28B
| $858K | 0.03% |
14,534
-300
| -2% | -$16.5K |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | 0.03% |
7,206
-1,530
| -18% | -$164K |
|
678
Cincinnati Financial
CINF
$28B
| $857K | 0.03% |
17,609
-2,140
| -11% | -$103K |
|
679
Republic Services
RSG
$66.6B
| $857K | 0.03% |
25,098
-9,233
| -27% | -$306K |
|
|
SLXP
680
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $857K | 0.03% |
8,270
+140
| +2% | +$14.3K |
|
681
Power Integrations
POWI
$3.3B
| $855K | 0.03% |
25,986
-200
| -0.8% | -$6.07K |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $854K | 0.03% |
7,305
+632
| +9% | +$73.3K |
|
683
Allegiant Air
ALGT
$2.73B
| $853K | 0.03% |
7,624
-220
| -3% | -$22.4K |
|
684
Invesco Senior Loan ETF
BKLN
$6.97B
| $852K | 0.03% |
34,345
+2,905
| +9% | +$72.3K |
|
685
LXP Industrial Trust
LXP
$3.53B
| $851K | 0.03% |
15,593
-950
| -6% | -$51.5K |
|
|
PETM
686
DELISTED
PETSMART INC
PETM
| $850K | 0.03% |
12,335
-1,710
| -12% | -$113K |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $843K | 0.03% |
34,922
-2,420
| -6% | -$55.5K |
|
688
Neogen
NEOG
$2B
| $839K | 0.03% |
49,760
-693
| -1% | -$11.3K |
|
689
New Jersey Resources
NJR
$6.04B
| $839K | 0.03% |
33,690
-1,520
| -4% | -$34.9K |
|
690
HF Sinclair
DINO
$16.1B
| $834K | 0.03% |
17,519
-5,130
| -23% | -$243K |
|
|
IPG
691
DELISTED
Interpublic Group of Companies
IPG
| $832K | 0.03% |
48,523
-5,950
| -11% | -$102K |
|
|
RYL
692
DELISTED
RYLAND GROUP INC
RYL
| $827K | 0.03% |
20,706
-730
| -3% | -$31.1K |
|
693
Wintrust Financial
WTFC
$10.9B
| $824K | 0.03% |
16,939
-42
| -0.2% | -$1.93K |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $817K | 0.03% |
9,481
-1,420
| -13% | -$126K |
|
|
FTR
695
DELISTED
Frontier Communications Corp.
FTR
| $817K | 0.03% |
9,546
-42
| -0.4% | -$3.07K |
|
696
EastGroup Properties
EGP
$11.3B
| $816K | 0.03% |
12,963
-615
| -5% | -$37.2K |
|
697
Hope Bancorp
HOPE
$1.8B
| $813K | 0.02% |
47,438
-1,420
| -3% | -$23.3K |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $813K | 0.02% |
7,157
-1,160
| -14% | -$134K |
|
|
SEE
699
DELISTED
Sealed Air
SEE
| $812K | 0.02% |
24,708
-2,290
| -8% | -$74.7K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.02% |
18,204
-3,020
| -14% | -$135K |
|
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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.