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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 | |
|---|---|---|---|---|---|---|
1051
Xylem
XYL
$29.2B
| $510K | 0.02% |
14,013
-3,590
| -20% | -$131K |
|
1052
Eastman Chemical
EMN
$7.79B
| $509K | 0.02% |
5,901
-4,780
| -45% | -$392K |
|
|
MWV
1053
DELISTED
MEADWESTVACO CORP
MWV
| $509K | 0.02% |
13,535
-2,980
| -18% | -$108K |
|
1054
NCR Voyix
VYX
$1.19B
| $506K | 0.02% |
22,576
-3,488
| -13% | -$74.1K |
|
|
HNGR
1055
DELISTED
Hanger Inc.
HNGR
| $506K | 0.02% |
15,018
-870
| -5% | -$31.5K |
|
|
NTUS
1056
DELISTED
Natus Medical Inc
NTUS
| $506K | 0.02% |
19,629
-290
| -1% | -$7.31K |
|
1057
Apogee Enterprises
APOG
$873M
| $505K | 0.02% |
15,190
-310
| -2% | -$10.6K |
|
|
MAGN
1058
Magnera Corp
MAGN
$498M
| $505K | 0.02% |
1,427
-83
| -5% | -$31.4K |
|
1059
Graham Holdings Company
GHC
$5.23B
| $504K | 0.02% |
1,185
-182
| -13% | -$74.3K |
|
1060
Integer Holdings
ITGR
$3.41B
| $504K | 0.02% |
12,036
-757
| -6% | -$30.3K |
|
1061
Oxford Industries
OXM
$613M
| $504K | 0.02% |
6,446
-170
| -3% | -$13.1K |
|
1062
Progress Software
PRGS
$1.66B
| $504K | 0.02% |
23,107
-1,290
| -5% | -$30.9K |
|
|
PMC
1063
DELISTED
PharMerica Corporation
PMC
| $504K | 0.02% |
18,029
-1,050
| -6% | -$25.8K |
|
|
PCL
1064
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504K | 0.02% |
11,989
-1,730
| -13% | -$74.4K |
|
|
GOV
1065
DELISTED
Government Properties Income Trust
GOV
| $503K | 0.02% |
19,945
-1,230
| -6% | -$30.4K |
|
|
LNCE
1066
DELISTED
Snyders-Lance, Inc.
LNCE
| $503K | 0.02% |
17,852
-1,090
| -6% | -$29.7K |
|
|
FARO
1067
DELISTED
Faro Technologies
FARO
| $502K | 0.02% |
9,464
-70
| -0.7% | -$3.79K |
|
|
AVP
1068
DELISTED
Avon Products, Inc.
AVP
| $501K | 0.02% |
34,242
-4,220
| -11% | -$64.8K |
|
|
GOLD
1069
DELISTED
Randgold Resources Ltd
GOLD
| $499K | 0.02% |
6,750
+405
| +6% | +$29.6K |
|
1070
Best Buy
BBY
$18.9B
| $498K | 0.02% |
18,856
-4,910
| -21% | -$134K |
|
1071
Lindsay Corp
LNN
$1.17B
| $498K | 0.02% |
5,653
-240
| -4% | -$20.3K |
|
|
AEGN
1072
DELISTED
Aegion Corp
AEGN
| $498K | 0.02% |
19,694
-850
| -4% | -$18.8K |
|
|
HOS
1073
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $498K | 0.02% |
11,918
-830
| -7% | -$35.4K |
|
1074
Strategy Inc
MSTR
$35.1B
| $497K | 0.02% |
43,060
-1,050
| -2% | -$13.1K |
|
1075
SEI Investments
SEIC
$12.4B
| $497K | 0.02% |
14,792
-1,030
| -7% | -$35K |
|
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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.