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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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23.6B
| $743K | 0.02% |
21,522
-6,900
| -24% | -$229K |
|
|
CUK
752
DELISTED
Carnival PLC
CUK
| $743K | 0.02% |
19,369
+450
| +2% | +$18.4K |
|
753
Sanmina
SANM
$8.87B
| $743K | 0.02% |
42,607
-220
| -0.5% | -$3.69K |
|
|
MGLN
754
DELISTED
Magellan Health Services, Inc.
MGLN
| $743K | 0.02% |
12,514
-540
| -4% | -$32.2K |
|
755
Applied Industrial Technologies
AIT
$12.3B
| $742K | 0.02% |
15,391
-910
| -6% | -$44.7K |
|
|
TTM
756
DELISTED
Tata Motors Limited
TTM
| $742K | 0.02% |
20,960
+2,430
| +13% | +$76.8K |
|
|
SWC
757
DELISTED
Stillwater Mining Co
SWC
| $742K | 0.02% |
50,119
-1,540
| -3% | -$20.9K |
|
758
Akamai
AKAM
$15.8B
| $741K | 0.02% |
12,730
-2,450
| -16% | -$135K |
|
759
Ashland
ASH
$3.33B
| $740K | 0.02% |
15,211
-2,474
| -14% | -$116K |
|
760
FirstCash
FCFS
$8.83B
| $740K | 0.02% |
14,668
-500
| -3% | -$26.8K |
|
|
JAH
761
DELISTED
JARDEN CORPORATION
JAH
| $739K | 0.02% |
18,530
-1,875
| -9% | -$76.1K |
|
|
LO
762
DELISTED
LORILLARD INC COM STK
LO
| $739K | 0.02% |
13,664
-9,700
| -42% | -$487K |
|
763
Newell Brands
NWL
$2.21B
| $738K | 0.02% |
24,672
-3,450
| -12% | -$107K |
|
764
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $738K | 0.02% |
19,684
-1,110
| -5% | -$38.3K |
|
765
Southern Copper
SCCO
$136B
| $738K | 0.02% |
27,342
+1,467
| +6% | +$39.4K |
|
|
GGP
766
DELISTED
GGP Inc.
GGP
| $737K | 0.02% |
33,484
-8,410
| -20% | -$178K |
|
767
Blackbaud
BLKB
$1.96B
| $736K | 0.02% |
23,522
-580
| -2% | -$19.5K |
|
768
Newmont
NEM
$94.7B
| $736K | 0.02% |
31,396
-9,870
| -24% | -$235K |
|
769
Jabil
JBL
$30.3B
| $735K | 0.02% |
40,851
-3,630
| -8% | -$65.4K |
|
|
PSB
770
DELISTED
PS Business Parks, Inc.
PSB
| $732K | 0.02% |
8,750
-335
| -4% | -$27K |
|
|
JOSB
771
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $731K | 0.02% |
11,376
-410
| -3% | -$24K |
|
772
Genesco
GCO
$419M
| $730K | 0.02% |
9,792
-420
| -4% | -$30.5K |
|
|
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
| $730K | 0.02% |
13,013
-120
| -0.9% | -$7.24K |
|
|
CBD
774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $729K | 0.02% |
16,650
+1,260
| +8% | +$51.5K |
|
775
TD Synnex
SNX
$20.1B
| $724K | 0.02% |
23,900
-980
| -4% | -$29.2K |
|
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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.