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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
KSU
726
DELISTED
Kansas City Southern
KSU
$770K 0.02%
7,549
-1,640
-18% -$169K
FELE icon
727
Franklin Electric
FELE
$4.85B
$769K 0.02%
18,075
-1,110
-6% -$46.8K
WAB icon
728
Wabtec
WAB
$51.7B
$769K 0.02%
9,917
-830
-8% -$63.4K
AAP icon
729
Advance Auto Parts
AAP
$3.54B
$766K 0.02%
6,055
-890
-13% -$108K
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.02%
10,356
-946
-8% -$68.1K
LZB icon
731
La-Z-Boy
LZB
$1.65B
$759K 0.02%
28,005
-480
-2% -$13.1K
CBRE icon
732
CBRE Group
CBRE
$43.1B
$756K 0.02%
27,577
-3,680
-12% -$99.2K
CPB icon
733
Campbell Soup
CPB
$6.8B
$755K 0.02%
16,818
-2,610
-13% -$112K
FLG
734
Flagstar Bank National Association
FLG
$5.83B
$755K 0.02%
15,655
-1,593
-9% -$77.5K
EQIX icon
735
Equinix
EQIX
$102B
$754K 0.02%
4,078
-649
-14% -$120K
MTRX icon
736
Matrix Service
MTRX
$324M
$754K 0.02%
22,307
-170
-0.8% -$5.09K
LH icon
737
Labcorp
LH
$25.8B
$753K 0.02%
8,924
-1,711
-16% -$136K
MNRO icon
738
Monro
MNRO
$537M
$753K 0.02%
13,230
-370
-3% -$21.2K
LKQ icon
739
LKQ Corp
LKQ
$6.77B
$752K 0.02%
28,538
-3,770
-12% -$105K
BEAM
740
DELISTED
BEAM INC COM STK (DE)
BEAM
$751K 0.02%
9,011
-2,420
-21% -$197K
FOSL icon
741
Fossil Group
FOSL
$262M
$750K 0.02%
6,438
-1,110
-15% -$129K
TCOM icon
742
Trip.com Group
TCOM
$28.5B
$750K 0.02%
29,760
+2,580
+9% +$59.2K
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$750K 0.02%
16,888
-907
-5% -$39.6K
VIV icon
744
Telefônica Brasil
VIV
$21B
$749K 0.02%
35,247
+1,340
+4% +$25.7K
TI
745
DELISTED
Telecom Italia
TI
$748K 0.02%
63,402
+2,240
+4% +$25.2K
ASX icon
746
ASE Group
ASX
$74.4B
$747K 0.02%
134,520
+16,260
+14% +$79.7K
AVA icon
747
Avista
AVA
$3.46B
$746K 0.02%
24,329
-1,550
-6% -$45.1K
CTXS
748
DELISTED
Citrix Systems Inc
CTXS
$745K 0.02%
16,284
-3,303
-17% -$156K
FDO
749
DELISTED
FAMILY DOLLAR STORES
FDO
$745K 0.02%
12,842
-1,090
-8% -$68.8K
PHI icon
750
PLDT
PHI
$4.32B
$744K 0.02%
12,200
+1,230
+11% +$73.7K
28 29
30
31 32

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DL
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RBC
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TCM
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HCM
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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.