We are live on ! Find out more
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
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
NKE icon
76
Nike
NKE
$63.9B
$9.17M 0.28%
248,336
+13,104
+6% +$495K
CERN
77
DELISTED
Cerner Corp
CERN
$9.1M 0.28%
161,701
+11,100
+7% +$640K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$9.06M 0.28%
127,501
+6,420
+5% +$425K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$8.93M 0.27%
248,653
-3,590
-1% -$137K
KR icon
80
Kroger
KR
$35.5B
$8.84M 0.27%
405,220
+18,560
+5% +$369K
GIS icon
81
General Mills
GIS
$19.9B
$8.66M 0.27%
167,214
+1,920
+1% +$95.1K
DVN icon
82
Devon Energy
DVN
$50.5B
$8.65M 0.26%
129,298
+1,580
+1% +$98.1K
BP icon
83
BP
BP
$108B
$8.63M 0.26%
219,452
+5,401
+3% +$213K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.54M 0.26%
116,844
+4,505
+4% +$322K
GILD icon
85
Gilead Sciences
GILD
$165B
$8.45M 0.26%
119,236
-18,950
-14% -$1.49M
V icon
86
Visa
V
$684B
$8.29M 0.25%
153,548
-29,644
-16% -$1.65M
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$7.99M 0.24%
132,591
-134,390
-50% -$8.52M
BCE icon
88
BCE
BCE
$20.4B
$7.95M 0.24%
184,249
+12,643
+7% +$538K
KMB icon
89
Kimberly-Clark
KMB
$36B
$7.8M 0.24%
73,821
-8,380
-10% -$868K
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.62M 0.23%
70,183
+8,107
+13% +$830K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.61M 0.23%
276,615
+38,980
+16% +$1.05M
IP icon
92
International Paper
IP
$19.6B
$7.59M 0.23%
177,048
+7,239
+4% +$322K
CSX icon
93
CSX Corp
CSX
$93.9B
$7.35M 0.23%
761,334
-44,295
-5% -$411K
MU icon
94
Micron Technology
MU
$993B
$7.28M 0.22%
307,663
+208,880
+211% +$4.96M
CL icon
95
Colgate-Palmolive
CL
$73.5B
$7.27M 0.22%
112,116
-9,894
-8% -$623K
FL
96
DELISTED
Foot Locker
FL
$7.26M 0.22%
154,631
-19,720
-11% -$819K
ABT icon
97
Abbott
ABT
$176B
$7.22M 0.22%
187,615
-267,988
-59% -$10.3M
EMR icon
98
Emerson Electric
EMR
$77.1B
$7.21M 0.22%
107,980
-8,515
-7% -$560K
SAN icon
99
Banco Santander
SAN
$192B
$7.17M 0.22%
824,435
+39,713
+5% +$325K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.16M 0.22%
97,228
-1,519
-2% -$106K
2 3
4
5 6

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
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.