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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 | |
|---|---|---|---|---|---|---|
1001
Scansource
SCSC
$1.16B
| $540K | 0.02% |
13,242
-850
| -6% | -$33.5K |
|
|
SDRL
1002
DELISTED
Seadrill Limited Common Stock
SDRL
| $539K | 0.02% |
57
-33
| -37% | -$324K |
|
|
EGL
1003
DELISTED
Engility Holdings, Inc.
EGL
| $539K | 0.02% |
11,963
-221
| -2% | -$9.08K |
|
1004
Graco
GGG
$13.3B
| $538K | 0.02% |
21,612
-1,170
| -5% | -$29.3K |
|
1005
Heartland Express
HTLD
$1.04B
| $538K | 0.02% |
23,693
-370
| -2% | -$7.74K |
|
1006
UDR
UDR
$12.7B
| $537K | 0.02% |
20,801
-4,610
| -18% | -$115K |
|
1007
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $532K | 0.02% |
4,775
| – | – |
|
1008
eHealth
EHTH
$43.2M
| $531K | 0.02% |
10,454
-200
| -2% | -$10.4K |
|
|
RDC
1009
DELISTED
Rowan Companies Plc
RDC
| $531K | 0.02% |
15,765
-3,150
| -17% | -$103K |
|
1010
Mid-America Apartment Communities
MAA
$15.8B
| $530K | 0.02% |
7,768
-1,654
| -18% | -$108K |
|
|
VSI
1011
DELISTED
Vitamin Shoppe Inc.
VSI
| $530K | 0.02% |
11,149
-790
| -7% | -$36.2K |
|
1012
Expedia Group
EXPE
$35.5B
| $529K | 0.02% |
7,298
-1,365
| -16% | -$98.9K |
|
|
HOLX
1013
DELISTED
Hologic
HOLX
| $529K | 0.02% |
24,584
-4,140
| -14% | -$89.3K |
|
|
WR
1014
DELISTED
Westar Energy Inc
WR
| $529K | 0.02% |
15,047
-1,660
| -10% | -$55.9K |
|
1015
Buckle
BKE
$2.35B
| $528K | 0.02% |
11,521
-3,484
| -23% | -$159K |
|
|
CCC
1016
DELISTED
Calgon Carbon Corp
CCC
| $528K | 0.02% |
24,204
-530
| -2% | -$10.8K |
|
|
SKX
1017
DELISTED
Skechers
SKX
| $527K | 0.02% |
43,266
-3,030
| -7% | -$32.8K |
|
1018
Molson Coors Class B
TAP
$7.97B
| $526K | 0.02% |
8,933
-1,460
| -14% | -$81.6K |
|
|
FINL
1019
DELISTED
Finish Line
FINL
| $524K | 0.02% |
19,335
-1,070
| -5% | -$28.4K |
|
1020
Advanced Energy
AEIS
$10.9B
| $523K | 0.02% |
21,348
-600
| -3% | -$15.7K |
|
1021
Wheaton Precious Metals
WPM
$49.8B
| $523K | 0.02% |
23,052
+2,190
| +10% | +$51.7K |
|
|
PES
1022
DELISTED
Pioneer Energy Services Corp.
PES
| $523K | 0.02% |
40,419
-1,090
| -3% | -$10.9K |
|
|
GXP
1023
DELISTED
Great Plains Energy Incorporated
GXP
| $523K | 0.02% |
19,355
-890
| -4% | -$22.5K |
|
1024
Brady Corp
BRC
$4.6B
| $522K | 0.02% |
19,212
-1,320
| -6% | -$37K |
|
1025
Caleres
CAL
$447M
| $522K | 0.02% |
19,673
-960
| -5% | -$24.1K |
|
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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.