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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 | |
|---|---|---|---|---|---|---|
|
TXI
701
DELISTED
TEXAS INDUSTRIES INC
TXI
| $808K | 0.02% |
9,015
-340
| -4% | -$26.7K |
|
|
IRE
702
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $807K | 0.02% |
41,660
+4,240
| +11% | +$77.6K |
|
703
First Solar
FSLR
$21.8B
| $805K | 0.02% |
11,532
-1,440
| -11% | -$80.3K |
|
|
CHA
704
DELISTED
China Telecom Corporation, LTD
CHA
| $805K | 0.02% |
17,479
+1,350
| +8% | +$61K |
|
|
BCPC
705
Balchem Corp
BCPC
$5.33B
| $803K | 0.02% |
15,400
-30
| -0.2% | -$1.61K |
|
706
Credicorp
BAP
$30.9B
| $796K | 0.02% |
6,000
+384
| +7% | +$48.1K |
|
|
HITT
707
DELISTED
HITTITE MICROWAVE CORP
HITT
| $796K | 0.02% |
12,625
-730
| -5% | -$43.5K |
|
708
Texas Roadhouse
TXRH
$13.5B
| $794K | 0.02% |
30,445
-1,170
| -4% | -$30.2K |
|
|
B
709
DELISTED
Barnes Group Inc.
B
| $794K | 0.02% |
20,642
-760
| -4% | -$28.9K |
|
|
CJES
710
DELISTED
C&J ENERGY SVCS LTD
CJES
| $794K | 0.02% |
27,239
-580
| -2% | -$14.3K |
|
|
OUTR
711
DELISTED
OUTERWALL INC
OUTR
| $793K | 0.02% |
10,935
-1,850
| -14% | -$126K |
|
|
TEG
712
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $792K | 0.02% |
13,282
-1,280
| -9% | -$71K |
|
713
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $789K | 0.02% |
10,805
-2,090
| -16% | -$149K |
|
|
ALTR
714
DELISTED
Altera Corp
ALTR
| $788K | 0.02% |
21,734
-4,830
| -18% | -$166K |
|
715
TE Connectivity
TEL
$62.1B
| $786K | 0.02% |
13,059
-290
| -2% | -$16.6K |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $785K | 0.02% |
11,442
-1,620
| -12% | -$115K |
|
717
CACI
CACI
$11.3B
| $784K | 0.02% |
10,626
-310
| -3% | -$23.5K |
|
718
Cousins Properties
CUZ
$5.22B
| $784K | 0.02% |
24,207
+1,417
| +6% | +$43.9K |
|
|
CYBX
719
DELISTED
CYBERONICS INC
CYBX
| $784K | 0.02% |
12,014
-460
| -4% | -$31K |
|
720
Autodesk
ADSK
$50.1B
| $783K | 0.02% |
15,924
-2,830
| -15% | -$147K |
|
721
Pinnacle West Capital
PNW
$12.8B
| $778K | 0.02% |
14,226
-2,130
| -13% | -$114K |
|
|
UIL
722
DELISTED
UIL HOLDINGS
UIL
| $777K | 0.02% |
21,120
-1,360
| -6% | -$51.2K |
|
|
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
| $775K | 0.02% |
19,260
-3,480
| -15% | -$141K |
|
724
Ryanair
RYAAY
$31B
| $773K | 0.02% |
32,026
+1,023
| +3% | +$22.4K |
|
725
Prestige Consumer Healthcare
PBH
$2.45B
| $770K | 0.02% |
28,265
-760
| -3% | -$22.6K |
|
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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.