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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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.89B
| $634K | 0.02% |
31,716
-1,580
| -5% | -$32K |
|
877
Wolfspeed
WOLF
$1.05B
| $634K | 0.02% |
11,210
-1,350
| -11% | -$82.3K |
|
|
CLD
878
DELISTED
Cloud Peak Energy Inc
CLD
| $633K | 0.02% |
29,953
-1,470
| -5% | -$27.6K |
|
879
Benchmark Electronics
BHE
$2.58B
| $632K | 0.02% |
27,889
-1,420
| -5% | -$33.1K |
|
|
NPBC
880
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $632K | 0.02% |
60,437
-1,510
| -2% | -$16.1K |
|
|
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | 0.02% |
8,317
-1,750
| -17% | -$136K |
|
|
RKT
882
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $630K | 0.02% |
11,942
-4,734
| -28% | -$248K |
|
883
H&R Block
HRB
$5.98B
| $629K | 0.02% |
20,846
-3,030
| -13% | -$90.9K |
|
|
JOY
884
DELISTED
Joy Global Inc
JOY
| $629K | 0.02% |
10,853
-106,880
| -91% | -$5.93M |
|
885
Sabra Healthcare REIT
SBRA
$5.58B
| $628K | 0.02% |
22,527
-1,000
| -4% | -$27.5K |
|
886
Omnicell
OMCL
$1.96B
| $626K | 0.02% |
21,859
-400
| -2% | -$10.9K |
|
887
Pitney Bowes
PBI
$2.43B
| $625K | 0.02% |
24,045
-3,590
| -13% | -$88.5K |
|
|
CVD
888
DELISTED
COVANCE INC.
CVD
| $625K | 0.02% |
6,016
+60
| +1% | +$5.95K |
|
889
AutoNation
AN
$7.71B
| $623K | 0.02% |
11,699
-670
| -5% | -$34.1K |
|
|
KNGT
890
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $623K | 0.02% |
26,926
-950
| -3% | -$22K |
|
891
3D Systems Corp
DDD
$402M
| $622K | 0.02% |
10,516
-1,130
| -10% | -$84.3K |
|
892
United Bankshares
UBSI
$6.72B
| $621K | 0.02% |
20,297
+2,695
| +15% | +$80.8K |
|
|
QVCGA
893
DELISTED
QVC Group Inc Series A
QVCGA
| $621K | 0.02% |
524
-210
| -29% | -$245K |
|
|
VAL
894
DELISTED
Valspar
VAL
| $620K | 0.02% |
8,596
-790
| -8% | -$57.2K |
|
895
Alliant Energy
LNT
$18.7B
| $619K | 0.02% |
21,780
-2,460
| -10% | -$65K |
|
896
Quanta Services
PWR
$83.7B
| $619K | 0.02% |
16,762
-3,580
| -18% | -$119K |
|
897
Liberty Global Class A
LBTYA
$3.57B
| $617K | 0.02% |
17,978
-31,559
| -64% | -$1.11M |
|
898
Meritage Homes
MTH
$4.82B
| $617K | 0.02% |
29,458
-100
| -0.3% | -$2.28K |
|
899
Mettler-Toledo International
MTD
$28.1B
| $615K | 0.02% |
2,609
-230
| -8% | -$56.3K |
|
900
LG Display
LPL
$2.79B
| $613K | 0.02% |
49,010
+3,520
| +8% | +$41.8K |
|
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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.