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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
SCOR icon
976
Comscore
SCOR
$112M
$557K 0.02%
850
-41
-5% -$24.7K
IT icon
977
Gartner
IT
$10.9B
$556K 0.02%
8,011
-1,020
-11% -$70.6K
TNC icon
978
Tennant Co
TNC
$1.47B
$556K 0.02%
8,479
-110
-1% -$7.05K
UFPI icon
979
UFP Industries
UFPI
$5.01B
$556K 0.02%
30,144
-720
-2% -$12.8K
VRTU
980
DELISTED
Virtusa Corporation
VRTU
$555K 0.02%
16,573
+1,020
+7% +$36.1K
CLW icon
981
Clearwater Paper
CLW
$343M
$554K 0.02%
8,841
-770
-8% -$45.9K
UTHR icon
982
United Therapeutics
UTHR
$25.8B
$554K 0.02%
5,890
-200
-3% -$20.5K
AWR icon
983
American States Water
AWR
$3.48B
$553K 0.02%
17,130
-1,224
-7% -$35.9K
SIRI icon
984
SiriusXM
SIRI
$10.7B
$553K 0.02%
17,275
+222
+1% +$7.85K
CAA
985
DELISTED
CalAtlantic Group, Inc.
CAA
$552K 0.02%
13,289
+512
+4% +$22.2K
MOH icon
986
Molina Healthcare
MOH
$10.5B
$551K 0.02%
14,678
-570
-4% -$21K
TWI icon
987
Titan International
TWI
$501M
$551K 0.02%
29,011
-950
-3% -$17.1K
EGN
988
DELISTED
Energen
EGN
$548K 0.02%
6,781
-1,320
-16% -$99K
RS icon
989
Reliance Steel & Aluminium
RS
$20.9B
$547K 0.02%
7,744
-1,310
-14% -$93.5K
WDFC icon
990
WD-40
WDFC
$3.04B
$547K 0.02%
7,046
-60
-0.8% -$4.37K
CBST
991
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$547K 0.02%
7,482
-180
-2% -$13.4K
EPAY
992
DELISTED
Bottomline Technologies Inc
EPAY
$546K 0.02%
15,522
-860
-5% -$29.9K
IGOV icon
993
iShares International Treasury Bond ETF
IGOV
$1.51B
$545K 0.02%
10,588
+1,290
+14% +$65.6K
TDC icon
994
Teradata
TDC
$2.89B
$545K 0.02%
11,073
-2,390
-18% -$108K
TECK icon
995
Teck Resources
TECK
$28.1B
$544K 0.02%
25,077
+2,220
+10% +$51.5K
EPC icon
996
Edgewell Personal Care
EPC
$1.29B
$542K 0.02%
7,258
-1,389
-16% -$102K
INGR icon
997
Ingredion
INGR
$6.48B
$542K 0.02%
7,961
-1,430
-15% -$93.8K
NTGR icon
998
NETGEAR
NTGR
$626M
$541K 0.02%
16,037
-1,180
-7% -$39.5K
EA icon
999
Electronic Arts
EA
$52.4B
$540K 0.02%
18,612
-4,600
-20% -$123K
HYG icon
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$540K 0.02%
5,721
+324
+6% +$30.4K
38 39
40
41 42

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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
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AL
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AT
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GA
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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.