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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
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
TTEK icon
801
Tetra Tech
TTEK
$8.7B
$705K 0.02%
119,080
-7,150
-6% -$41.6K
WU icon
802
Western Union
WU
$2.58B
$705K 0.02%
43,080
-5,890
-12% -$95.9K
HF
803
DELISTED
HFF Inc.
HF
$705K 0.02%
20,977
-1,681
-7% -$50.7K
SXC icon
804
SunCoke Energy
SXC
$779M
$704K 0.02%
30,809
-1,800
-6% -$39.6K
EOCC
805
DELISTED
Enel Generacion Chile S.A.
EOCC
$704K 0.02%
23,567
+102
+0.4% +$2.9K
VE
806
DELISTED
VEOLIA ENVIRONNEMENT
VE
$704K 0.02%
35,407
-3,440
-9% -$60.6K
PKG icon
807
Packaging Corp of America
PKG
$22.6B
$702K 0.02%
9,979
-480
-5% -$32.8K
GIB icon
808
CGI
GIB
$15B
$701K 0.02%
22,670
+420
+2% +$13.3K
MAC icon
809
Macerich
MAC
$7.52B
$701K 0.02%
11,242
-2,790
-20% -$166K
COHR
810
DELISTED
Coherent Inc
COHR
$701K 0.02%
10,733
-80
-0.7% -$5.52K
ALE
811
DELISTED
Allete
ALE
$698K 0.02%
13,318
-1,050
-7% -$52.6K
UNF icon
812
Unifirst Corp
UNF
$5.43B
$698K 0.02%
6,353
-44
-0.7% -$4.78K
YPF icon
813
YPF
YPF
$19.5B
$698K 0.02%
22,410
+1,880
+9% +$52.5K
KIM icon
814
Kimco Realty
KIM
$17.7B
$697K 0.02%
31,859
-6,220
-16% -$132K
RGA icon
815
Reinsurance Group of America
RGA
$15.9B
$697K 0.02%
8,756
-1,330
-13% -$101K
AMSG
816
DELISTED
Amsurg Corp
AMSG
$697K 0.02%
14,813
-640
-4% -$28.2K
MDU icon
817
MDU Resources
MDU
$4.31B
$696K 0.02%
53,334
-6,733
-11% -$83.6K
R icon
818
Ryder
R
$9.98B
$696K 0.02%
8,707
-790
-8% -$58.5K
TRN icon
819
Trinity Industries
TRN
$3.03B
$696K 0.02%
26,822
-3,194
-11% -$73.7K
RHT
820
DELISTED
Red Hat Inc
RHT
$696K 0.02%
13,138
-2,500
-16% -$144K
GIL icon
821
Gildan
GIL
$9.58B
$692K 0.02%
27,486
+960
+4% +$24.7K
PVH icon
822
PVH
PVH
$4.01B
$692K 0.02%
5,548
-1,370
-20% -$169K
RLI icon
823
RLI Corp
RLI
$5.97B
$691K 0.02%
31,256
-33,936
-52% -$742K
O icon
824
Realty Income
O
$61.3B
$689K 0.02%
17,408
-3,333
-16% -$132K
DEG
825
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$689K 0.02%
151,760
+116,180
+327% +$1.93M
31 32
33
34 35

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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.