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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 | |
|---|---|---|---|---|---|---|
|
CIR
776
DELISTED
CIRCOR International, Inc
CIR
| $724K | 0.02% |
9,878
-20
| -0.2% | -$1.49K |
|
777
Signet Jewelers
SIG
$3.81B
| $722K | 0.02% |
6,819
-1,420
| -17% | -$124K |
|
778
Virtus Investment Partners
VRTS
$1.14B
| $722K | 0.02% |
4,169
-39
| -0.9% | -$7.19K |
|
779
SL Green Realty
SLG
$3.77B
| $721K | 0.02% |
7,398
-2,077
| -22% | -$193K |
|
780
Flotek Industries
FTK
$856M
| $719K | 0.02% |
4,301
-101
| -2% | -$14.2K |
|
781
AngloGold Ashanti
AU
$39.9B
| $718K | 0.02% |
+42,040
| New | +$668K |
|
|
ORB
782
DELISTED
ORBITAL SCIENCES CORP
ORB
| $718K | 0.02% |
25,724
-1,650
| -6% | -$43.5K |
|
|
ESND
783
DELISTED
Essendant Inc.
ESND
| $717K | 0.02% |
17,466
-1,040
| -6% | -$44.2K |
|
|
HBI
784
DELISTED
Hanesbrands
HBI
| $716K | 0.02% |
37,444
-4,560
| -11% | -$81.8K |
|
785
Illumina
ILMN
$29.2B
| $716K | 0.02% |
4,951
-1,408
| -22% | -$207K |
|
786
Las Vegas Sands
LVS
$32B
| $716K | 0.02% |
8,864
-10,340
| -54% | -$831K |
|
787
Mohawk Industries
MHK
$7.14B
| $715K | 0.02% |
5,257
-1,200
| -19% | -$172K |
|
|
FMBI
788
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $715K | 0.02% |
41,836
-670
| -2% | -$11.3K |
|
789
Andersons Inc
ANDE
$2.49B
| $714K | 0.02% |
12,054
-435
| -3% | -$24.4K |
|
790
Cintas
CTAS
$86B
| $714K | 0.02% |
47,904
-4,920
| -9% | -$72.7K |
|
|
CHU
791
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $714K | 0.02% |
54,277
+3,329
| +7% | +$43.8K |
|
792
NorthWestern Energy
NWE
$4.45B
| $713K | 0.02% |
15,043
-1,100
| -7% | -$49.7K |
|
|
TW
793
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $713K | 0.02% |
6,254
-1,130
| -15% | -$132K |
|
794
CarMax
KMX
$8.36B
| $712K | 0.02% |
15,204
-2,870
| -16% | -$134K |
|
|
ININ
795
DELISTED
Interactive Intelligence Group, inc.
ININ
| $712K | 0.02% |
9,820
| – | – |
|
796
Watts Water Technologies
WTS
$11.6B
| $711K | 0.02% |
12,108
-110
| -0.9% | -$6.41K |
|
797
Robert Half
RHI
$4.04B
| $710K | 0.02% |
16,917
-1,790
| -10% | -$73.7K |
|
798
ABM Industries
ABM
$2.88B
| $709K | 0.02% |
24,677
-1,390
| -5% | -$38.7K |
|
799
Arrow Electronics
ARW
$10.8B
| $709K | 0.02% |
11,939
-1,950
| -14% | -$106K |
|
800
Haemonetics
HAE
$3.75B
| $706K | 0.02% |
21,658
-1,050
| -5% | -$40.1K |
|
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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.