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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 | |
|---|---|---|---|---|---|---|
901
NatWest
NWG
$70B
| $613K | 0.02% |
54,823
-260
| -0.5% | -$3.12K |
|
902
Green Plains
GPRE
$1.15B
| $612K | 0.02% |
+20,417
| New | +$501K |
|
903
Community Bank
CBU
$3.41B
| $611K | 0.02% |
15,660
-929
| -6% | -$34.4K |
|
904
SPDR Gold Trust
GLD
$130B
| $611K | 0.02% |
4,945
| – | – |
|
|
SNCR
905
DELISTED
Synchronoss Technologies
SNCR
| $611K | 0.02% |
1,981
-18
| -0.9% | -$5.18K |
|
906
Toll Brothers
TOL
$14.2B
| $611K | 0.02% |
17,011
-2,910
| -15% | -$107K |
|
|
BPFH
907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $611K | 0.02% |
45,123
+130
| +0.3% | +$1.67K |
|
|
EGOV
908
DELISTED
NIC Inc
EGOV
| $611K | 0.02% |
31,635
-880
| -3% | -$18.3K |
|
|
OCR
909
DELISTED
OMNICARE INC
OCR
| $610K | 0.02% |
10,228
-1,190
| -10% | -$72.2K |
|
910
Cameco
CCJ
$36.7B
| $609K | 0.02% |
26,607
+640
| +2% | +$14.3K |
|
911
Edwards Lifesciences
EW
$49.2B
| $608K | 0.02% |
49,188
-8,400
| -15% | -$96.9K |
|
912
Acadia Realty Trust
AKR
$3.05B
| $607K | 0.02% |
23,007
-1,290
| -5% | -$33.2K |
|
913
Bunge Global
BG
$21.2B
| $607K | 0.02% |
7,640
-2,580
| -25% | -$203K |
|
914
J&J Snack Foods
JJSF
$1.52B
| $605K | 0.02% |
6,300
-10
| -0.2% | -$904 |
|
915
CVB Financial
CVBF
$4.03B
| $603K | 0.02% |
37,938
+40
| +0.1% | +$631 |
|
|
SIAL
916
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $603K | 0.02% |
6,460
-3,460
| -35% | -$323K |
|
917
Broadcom
AVGO
$1.78T
| $602K | 0.02% |
93,410
-30,700
| -25% | -$180K |
|
918
AZZ Inc
AZZ
$4.27B
| $602K | 0.02% |
13,465
-370
| -3% | -$16K |
|
|
ALU
919
DELISTED
Alcatel-Lucent
ALU
| $602K | 0.02% |
154,267
+10,530
| +7% | +$43.7K |
|
920
JB Hunt Transport Services
JBHT
$25.6B
| $601K | 0.02% |
8,353
-1,020
| -11% | -$75.3K |
|
|
ABMD
921
DELISTED
Abiomed Inc
ABMD
| $600K | 0.02% |
23,032
-350
| -1% | -$9.68K |
|
922
Columbia Banking Systems
COLB
$8.78B
| $599K | 0.02% |
20,993
-730
| -3% | -$19.7K |
|
|
IGTE
923
DELISTED
IGATE CORPORATION
IGTE
| $599K | 0.02% |
19,007
-340
| -2% | -$11.7K |
|
924
Donaldson
DCI
$10.7B
| $598K | 0.02% |
14,093
-1,300
| -8% | -$54.7K |
|
925
NetEase
NTES
$83.1B
| $598K | 0.02% |
44,400
+4,600
| +12% | +$66.4K |
|
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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.