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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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.26B
| $688K | 0.02% |
14,748
-1,240
| -8% | -$51.4K |
|
|
AXON
827
Axon Enterprise
AXON
$44.4B
| $688K | 0.02% |
+37,602
| New | +$672K |
|
828
Dycom Industries
DY
$11.7B
| $685K | 0.02% |
21,677
-330
| -1% | -$9.47K |
|
829
Dentsply Sirona
XRAY
$2.78B
| $684K | 0.02% |
14,861
-1,250
| -8% | -$57.9K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $684K | 0.02% |
8,720
-380
| -4% | -$28.3K |
|
|
CAMP
831
DELISTED
CalAmp Corp.
CAMP
| $683K | 0.02% |
1,066
+2
| +0.2% | +$1.4K |
|
832
Equifax
EFX
$22.1B
| $682K | 0.02% |
10,029
-1,510
| -13% | -$106K |
|
|
DNR
833
DELISTED
Denbury Resources, Inc.
DNR
| $681K | 0.02% |
41,553
-10,104
| -20% | -$164K |
|
|
TLM
834
DELISTED
TALISMAN ENERGY INC
TLM
| $681K | 0.02% |
68,231
+770
| +1% | +$8.18K |
|
835
Mueller Industries
MLI
$14.6B
| $678K | 0.02% |
90,368
-3,840
| -4% | -$29.5K |
|
|
TYPE
836
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $678K | 0.02% |
22,496
-340
| -1% | -$10.2K |
|
837
Pultegroup
PHM
$25.6B
| $677K | 0.02% |
35,275
-4,540
| -11% | -$89.7K |
|
838
Transocean
RIG
$5.49B
| $676K | 0.02% |
16,360
-5,748
| -26% | -$250K |
|
|
IM
839
DELISTED
Ingram Micro
IM
| $675K | 0.02% |
22,831
-3,160
| -12% | -$84.8K |
|
840
LCI Industries
LCII
$2.6B
| $674K | 0.02% |
12,432
-260
| -2% | -$13.1K |
|
|
SONC
841
DELISTED
Sonic Corp
SONC
| $671K | 0.02% |
29,457
-860
| -3% | -$17.1K |
|
|
WDR
842
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $669K | 0.02% |
9,086
-520
| -5% | -$35.7K |
|
843
Kirby Corp
KEX
$7.28B
| $668K | 0.02% |
6,597
-710
| -10% | -$71.5K |
|
|
BMS
844
DELISTED
Bemis
BMS
| $668K | 0.02% |
17,017
-1,030
| -6% | -$40.2K |
|
|
CMD
845
DELISTED
Cantel Medical Corporation
CMD
| $665K | 0.02% |
19,714
-490
| -2% | -$16.2K |
|
846
Everest Group
EG
$15.8B
| $661K | 0.02% |
4,319
-1,399
| -24% | -$207K |
|
|
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $661K | 0.02% |
15,940
-770
| -5% | -$33.5K |
|
|
HSP
848
DELISTED
HOSPIRA INC
HSP
| $661K | 0.02% |
15,281
-1,730
| -10% | -$74.2K |
|
849
Fortune Brands Innovations
FBIN
$5.86B
| $659K | 0.02% |
18,316
-2,457
| -12% | -$94.5K |
|
|
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
| $659K | 0.02% |
7,887
-375
| -5% | -$31.2K |
|
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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.