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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
VMC icon
926
Vulcan Materials
VMC
$37.5B
$597K 0.02%
8,991
-1,830
-17% -$117K
CNX icon
927
CNX Resources
CNX
$4.92B
$596K 0.02%
17,890
-5,100
-22% -$164K
VECO icon
928
Veeco
VECO
$2.71B
$596K 0.02%
14,223
-900
-6% -$34.8K
GSM icon
929
FerroAtlántica
GSM
$589M
$595K 0.02%
28,583
-1,160
-4% -$22K
NTCT icon
930
NETSCOUT
NTCT
$2.83B
$594K 0.02%
15,806
-840
-5% -$29.6K
SWKS icon
931
Skyworks Solutions
SWKS
$9.48B
$594K 0.02%
15,841
-2,680
-14% -$88.1K
HIBB
932
DELISTED
Hibbett, Inc. Common Stock
HIBB
$594K 0.02%
11,225
-410
-4% -$24.2K
FSS icon
933
Federal Signal
FSS
$6.88B
$592K 0.02%
39,703
-580
-1% -$7.88K
MEAS
934
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$592K 0.02%
8,723
-163
-2% -$9.8K
FWRD icon
935
Forward Air
FWRD
$455M
$590K 0.02%
12,789
-630
-5% -$27.8K
KFY icon
936
Korn Ferry
KFY
$4.35B
$590K 0.02%
19,820
-1,100
-5% -$28.3K
LHX icon
937
L3Harris
LHX
$55.3B
$590K 0.02%
8,065
-1,980
-20% -$142K
RJF icon
938
Raymond James Financial
RJF
$33.9B
$589K 0.02%
15,795
-2,610
-14% -$91.2K
NPKI
939
NPK International
NPKI
$1.06B
$588K 0.02%
51,317
+1,540
+3% +$17.6K
KALU icon
940
Kaiser Aluminum
KALU
$2.54B
$587K 0.02%
8,215
-520
-6% -$36.4K
ANSS
941
DELISTED
Ansys
ANSS
$586K 0.02%
7,606
-1,160
-13% -$93.8K
NDAQ icon
942
Nasdaq
NDAQ
$53.8B
$585K 0.02%
47,490
-7,440
-14% -$96.1K
PTEN icon
943
Patterson-UTI
PTEN
$3.53B
$583K 0.02%
18,407
-2,410
-12% -$67K
HUB.B
944
DELISTED
HUBBELL INC CL-B
HUB.B
$581K 0.02%
4,846
-800
-14% -$94K
RYN icon
945
Rayonier
RYN
$6.59B
$580K 0.02%
18,660
-2,302
-11% -$69.2K
SSD icon
946
Simpson Manufacturing
SSD
$7.83B
$579K 0.02%
16,402
-980
-6% -$33.6K
LOGM
947
DELISTED
LogMein, Inc.
LOGM
$577K 0.02%
12,859
-150
-1% -$5.77K
PLXS icon
948
Plexus
PLXS
$6.32B
$576K 0.02%
14,379
-1,010
-7% -$41.2K
TGNA
949
DELISTED
TEGNA Inc
TGNA
$576K 0.02%
39,919
-284,974
-88% -$4.24M
Y
950
DELISTED
Alleghany Corp
Y
$574K 0.02%
1,408
-507
-26% -$197K
36 37
38
39 40

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DL
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RBC
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TCM
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HCM
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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.