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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
LRCX icon
1076
Lam Research
LRCX
$337B
$496K 0.02%
90,260
-35,750
-28% -$190K
MSCI icon
1077
MSCI
MSCI
$42.1B
$496K 0.02%
11,531
-1,650
-13% -$72K
STC icon
1078
Stewart Information Services
STC
$2.12B
$496K 0.02%
14,106
-490
-3% -$16.8K
DISH
1079
DELISTED
DISH Network Corp.
DISH
$496K 0.02%
7,976
-2,400
-23% -$140K
CBOE icon
1080
Cboe Global Markets
CBOE
$31.1B
$495K 0.02%
8,743
-3,570
-29% -$191K
WGO icon
1081
Winnebago Industries
WGO
$908M
$495K 0.02%
18,083
-690
-4% -$18.1K
AIR icon
1082
AAR Corp
AIR
$5.62B
$493K 0.02%
18,999
-1,120
-6% -$31.3K
PL
1083
DELISTED
PROTECTIVE LIFE CORP
PL
$493K 0.02%
9,375
-1,450
-13% -$74.5K
WTRG icon
1084
Essential Utilities
WTRG
$11.5B
$492K 0.02%
19,613
-1,160
-6% -$28K
SHLM
1085
DELISTED
Schulman (A.) Inc
SHLM
$492K 0.02%
13,575
-820
-6% -$28.2K
AAT
1086
American Assets Trust
AAT
$1.48B
$490K 0.02%
14,516
-839
-5% -$27.4K
ATI icon
1087
ATI
ATI
$25.5B
$490K 0.02%
13,008
-2,590
-17% -$87.1K
CROX icon
1088
Crocs
CROX
$6.75B
$488K 0.01%
31,271
-7,550
-19% -$116K
AAWW
1089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$488K 0.01%
13,826
-600
-4% -$21.1K
AAON icon
1090
Aaon
AAON
$7.68B
$487K 0.01%
39,299
-405
-1% -$5.37K
GRMN
1091
Garmin
GRMN
$48.9B
$487K 0.01%
8,815
-1,900
-18% -$94K
ACM icon
1092
Aecom
ACM
$9.57B
$486K 0.01%
15,096
-1,550
-9% -$47.3K
GPOR
1093
DELISTED
Gulfport Energy Corp.
GPOR
$484K 0.01%
6,801
-1,740
-20% -$107K
TSS
1094
DELISTED
Total System Services, Inc.
TSS
$484K 0.01%
15,910
-1,870
-11% -$57.5K
VIVO
1095
DELISTED
Meridian Bioscience Inc
VIVO
$482K 0.01%
22,120
-150,856
-87% -$3.46M
LTM
1096
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$482K 0.01%
32,013
-26,870
-46% -$400K
AOS icon
1097
A.O. Smith
AOS
$8.82B
$481K 0.01%
20,924
-1,920
-8% -$46.8K
ATO icon
1098
Atmos Energy
ATO
$29.9B
$481K 0.01%
10,201
-1,140
-10% -$52.5K
NOG icon
1099
Northern Oil and Gas
NOG
$2.16B
$481K 0.01%
3,288
-67
-2% -$9.7K
SCHL icon
1100
Scholastic
SCHL
$766M
$481K 0.01%
13,963
+3,230
+30% +$110K
42 43
44
45 46

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DL
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RBC
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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.