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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
SPN
951
DELISTED
Superior Energy Services, Inc.
SPN
$574K 0.02%
1,865
-297
-14% -$79.8K
JEF icon
952
Jefferies Financial Group
JEF
$12.8B
$573K 0.02%
22,868
-5,853
-20% -$144K
KN icon
953
Knowles
KN
$3.02B
$571K 0.02%
+18,091
New +$561K
MPWR icon
954
Monolithic Power Systems
MPWR
$64.5B
$571K 0.02%
14,726
-870
-6% -$30.7K
CSH
955
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$571K 0.02%
32,496
-1,653
-5% -$29.3K
MTSC
956
DELISTED
MTS Systems Corp
MTSC
$571K 0.02%
8,336
-50
-0.6% -$3.55K
FRT icon
957
Federal Realty Investment Trust
FRT
$10.9B
$570K 0.02%
4,966
-1,190
-19% -$130K
SIGI icon
958
Selective Insurance
SIGI
$5.72B
$570K 0.02%
24,462
-980
-4% -$23.3K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$69.2B
$569K 0.02%
11,957
-700
-6% -$32.7K
LBTYK icon
960
Liberty Global Class C
LBTYK
$3.48B
$568K 0.02%
+17,253
New +$577K
CSL icon
961
Carlisle Companies
CSL
$13.3B
$567K 0.02%
7,143
-430
-6% -$33.4K
NFG icon
962
National Fuel Gas
NFG
$7.74B
$567K 0.02%
8,094
-970
-11% -$71K
WRB icon
963
W.R. Berkley
WRB
$28.1B
$567K 0.02%
46,015
-5,906
-11% -$71.4K
SBNY
964
DELISTED
Signature Bank
SBNY
$567K 0.02%
4,514
-1,050
-19% -$128K
RMD icon
965
ResMed
RMD
$31.1B
$566K 0.02%
12,671
-1,330
-9% -$59.7K
HCBK
966
DELISTED
HUDSON CITY BANCORP INC
HCBK
$566K 0.02%
57,609
-590
-1% -$5.53K
AGCO icon
967
AGCO
AGCO
$8.49B
$563K 0.02%
10,210
-1,690
-14% -$90.4K
UCB
968
United Community Banks
UCB
$4.28B
$563K 0.02%
28,989
+90
+0.3% +$1.6K
SR icon
969
Spire
SR
$4.83B
$562K 0.02%
11,914
-1,110
-9% -$50.4K
NSIT icon
970
Insight Enterprises
NSIT
$3.94B
$561K 0.02%
22,353
-1,340
-6% -$30.8K
RRGB icon
971
Red Robin
RRGB
$142M
$559K 0.02%
7,804
-150
-2% -$10.6K
AVY icon
972
Avery Dennison
AVY
$12.8B
$558K 0.02%
11,008
-1,520
-12% -$75.8K
FFIV icon
973
F5
FFIV
$22.7B
$558K 0.02%
5,236
-900
-15% -$95.2K
MKSI icon
974
MKS Inc
MKSI
$18.4B
$558K 0.02%
18,671
-1,590
-8% -$47.7K
ALB icon
975
Albemarle
ALB
$13.5B
$557K 0.02%
8,393
-1,190
-12% -$77K
37 38
39
40 41

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.