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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
JHX icon
1026
James Hardie Industries
JHX
$15.3B
$522K 0.02%
+38,200
New +$469K
LNG icon
1027
Cheniere Energy
LNG
$54.5B
$522K 0.02%
9,434
-2,880
-23% -$138K
ORI icon
1028
Old Republic International
ORI
$10.9B
$522K 0.02%
31,842
-3,150
-9% -$50.1K
SM icon
1029
SM Energy
SM
$7.42B
$522K 0.02%
7,323
-710
-9% -$55.6K
HMN icon
1030
Horace Mann Educators
HMN
$2.13B
$521K 0.02%
17,975
-1,200
-6% -$34.7K
TBI
1031
Trueblue
TBI
$231M
$521K 0.02%
17,803
-1,190
-6% -$31.9K
AFG icon
1032
American Financial Group
AFG
$12B
$520K 0.02%
9,002
-1,570
-15% -$88.5K
CRUS icon
1033
Cirrus Logic
CRUS
$6.71B
$520K 0.02%
26,153
-1,740
-6% -$33.1K
DIN icon
1034
Dine Brands
DIN
$462M
$519K 0.02%
6,643
-321
-5% -$26K
OSK icon
1035
Oshkosh
OSK
$9.1B
$519K 0.02%
8,817
-1,540
-15% -$84.5K
TEX icon
1036
Terex
TEX
$7.45B
$519K 0.02%
11,725
-2,010
-15% -$84.5K
AVTA
1037
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K 0.02%
26,366
-720
-3% -$16.6K
GK
1038
DELISTED
G&K Services Inc
GK
$519K 0.02%
8,492
-150
-2% -$9.2K
CMO
1039
DELISTED
Capstead Mortgage Corp.
CMO
$518K 0.02%
40,954
+3,350
+9% +$42.3K
GIII icon
1040
G-III Apparel Group
GIII
$1.52B
$517K 0.02%
+14,456
New +$508K
TILE icon
1041
Interface
TILE
$1.95B
$515K 0.02%
25,059
-1,050
-4% -$21.4K
EE
1042
DELISTED
El Paso Electric Company
EE
$515K 0.02%
14,420
-1,260
-8% -$44.5K
IRBT
1043
DELISTED
iRobot
IRBT
$513K 0.02%
12,502
-590
-5% -$23.6K
VMW
1044
DELISTED
VMware, Inc
VMW
$513K 0.02%
4,748
-1,080
-19% -$106K
CPT icon
1045
Camden Property Trust
CPT
$11.5B
$512K 0.02%
7,604
-1,870
-20% -$119K
BCH icon
1046
Banco de Chile
BCH
$20.4B
$511K 0.02%
22,863
+943
+4% +$21.5K
OIS icon
1047
Oil States International
OIS
$476M
$511K 0.02%
9,076
-2,082
-19% -$115K
WSM icon
1048
Williams-Sonoma
WSM
$27.4B
$511K 0.02%
15,332
-2,760
-15% -$80.4K
SCL icon
1049
Stepan Co
SCL
$1.41B
$510K 0.02%
7,907
-350
-4% -$21.9K
SNPS icon
1050
Synopsys
SNPS
$72.8B
$510K 0.02%
13,266
-2,670
-17% -$107K
40 41
42
43 44

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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.