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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
MEI icon
851
Methode Electronics
MEI
$477M
$658K 0.02%
21,462
-520
-2% -$17.2K
OGE icon
852
OGE Energy
OGE
$9.99B
$658K 0.02%
17,907
-2,670
-13% -$93.4K
GPI icon
853
Group 1 Automotive
GPI
$4.36B
$654K 0.02%
9,958
-420
-4% -$27.3K
MCHP icon
854
Microchip Technology
MCHP
$39.6B
$654K 0.02%
27,388
-5,960
-18% -$136K
ONB icon
855
Old National Bancorp
ONB
$10.3B
$652K 0.02%
43,707
-490
-1% -$6.98K
WYNN icon
856
Wynn Resorts
WYNN
$10.2B
$652K 0.02%
2,934
-2,123
-42% -$467K
DHI icon
857
D.R. Horton
DHI
$41.8B
$651K 0.02%
30,063
-7,434
-20% -$168K
MAN icon
858
ManpowerGroup
MAN
$2.6B
$651K 0.02%
8,252
-1,060
-11% -$83.9K
RAI
859
DELISTED
Reynolds American Inc
RAI
$650K 0.02%
24,328
-16,380
-40% -$413K
ECPG icon
860
Encore Capital Group
ECPG
$2.07B
$649K 0.02%
14,197
-260
-2% -$12.6K
SAIA icon
861
Saia
SAIA
$10.6B
$648K 0.02%
16,957
-30
-0.2% -$1.03K
IPXL
862
DELISTED
Impax Laboratories, Inc.
IPXL
$648K 0.02%
24,535
-1,450
-6% -$36.2K
LECO icon
863
Lincoln Electric
LECO
$14.2B
$645K 0.02%
8,951
-890
-9% -$63.8K
IDXX icon
864
Idexx Laboratories
IDXX
$44.8B
$644K 0.02%
10,608
+200
+2% +$11.9K
UAL icon
865
United Airlines
UAL
$39.2B
$643K 0.02%
14,415
-3,620
-20% -$163K
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
$643K 0.02%
22,914
-2,920
-11% -$80.2K
LNKD
867
DELISTED
LinkedIn Corporation
LNKD
$643K 0.02%
3,475
-1,318
-27% -$270K
KND
868
DELISTED
Kindred Healthcare
KND
$642K 0.02%
27,426
-1,530
-5% -$31.6K
RPM icon
869
RPM International
RPM
$13.9B
$641K 0.02%
15,319
-460
-3% -$19K
SIVB
870
DELISTED
SVB Financial Group
SIVB
$641K 0.02%
4,980
-950
-16% -$111K
AX icon
871
Axos Financial
AX
$5.59B
$639K 0.02%
29,816
-200
-0.7% -$4.3K
IEX icon
872
IDEX
IEX
$17B
$636K 0.02%
8,729
-210
-2% -$15.3K
NPO icon
873
Enpro
NPO
$6.34B
$636K 0.02%
8,746
-290
-3% -$20.6K
VAC icon
874
Marriott Vacations Worldwide
VAC
$3.49B
$636K 0.02%
11,369
-550
-5% -$28.4K
DXPE icon
875
DXP Enterprises
DXPE
$2.33B
$635K 0.02%
6,687
+40
+0.6% +$4.03K
33 34
35
36 37

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RBC
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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.