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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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest SA
CIB
$21.1B
| $480K | 0.01% |
8,503
-1,190
| -12% | -$58.3K |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $479K | 0.01% |
8,542
-1,120
| -12% | -$57.8K |
|
1103
Revvity
RVTY
$12.4B
| $478K | 0.01% |
10,607
-1,590
| -13% | -$69.8K |
|
|
SPTN
1104
DELISTED
SpartanNash
SPTN
| $478K | 0.01% |
20,585
-930
| -4% | -$21.2K |
|
|
URS
1105
DELISTED
URS CORP
URS
| $478K | 0.01% |
10,161
-1,350
| -12% | -$65.4K |
|
1106
Movado Group
MOV
$846M
| $477K | 0.01% |
10,466
-320
| -3% | -$13K |
|
1107
OSI Systems
OSIS
$3.64B
| $476K | 0.01% |
7,960
-380
| -5% | -$22.7K |
|
|
IPCM
1108
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $476K | 0.01% |
9,705
-120
| -1% | -$6.39K |
|
1109
Gentex
GNTX
$5.12B
| $474K | 0.01% |
30,076
-3,140
| -9% | -$50.1K |
|
|
WCN
1110
Waste Connections
WCN
$42.7B
| $473K | 0.01% |
16,191
-2,850
| -15% | -$81K |
|
|
ILG
1111
DELISTED
ILG, Inc Common Stock
ILG
| $472K | 0.01% |
18,054
-730
| -4% | -$20.1K |
|
1112
Service Corp International
SCI
$11.7B
| $470K | 0.01% |
23,633
-1,660
| -7% | -$30.5K |
|
|
DRE
1113
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.01% |
27,750
-5,130
| -16% | -$81.8K |
|
1114
Steel Dynamics
STLD
$37.5B
| $467K | 0.01% |
26,271
-3,310
| -11% | -$58K |
|
1115
TransAlta
TAC
$4.03B
| $467K | 0.01% |
40,107
+635
| +2% | +$7.85K |
|
|
BGG
1116
DELISTED
Briggs & Stratton Corp.
BGG
| $467K | 0.01% |
21,000
-1,100
| -5% | -$24K |
|
|
PKY
1117
DELISTED
Parkway, Inc.
PKY
| $467K | 0.01% |
25,602
+3,769
| +17% | +$68K |
|
|
WIBC
1118
DELISTED
WILSHIRE BANCORP INC
WIBC
| $467K | 0.01% |
42,089
-20
| -0% | -$210 |
|
1119
Adeia
ADEA
$2.77B
| $466K | 0.01% |
74,568
-7,031
| -9% | -$38.3K |
|
1120
First Commonwealth Financial
FCF
$2.17B
| $465K | 0.01% |
51,469
-2,230
| -4% | -$19K |
|
1121
Rogers Corp
ROG
$2.13B
| $463K | 0.01% |
7,417
-280
| -4% | -$17K |
|
1122
Dick's Sporting Goods
DKS
$18.9B
| $462K | 0.01% |
8,459
-1,470
| -15% | -$79.5K |
|
1123
Children's Place
PLCE
$55.8M
| $462K | 0.01% |
9,272
-470
| -5% | -$25.1K |
|
|
CNQR
1124
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460K | 0.01% |
4,639
-560
| -11% | -$63.3K |
|
1125
East-West Bancorp
EWBC
$18B
| $458K | 0.01% |
12,539
-2,668
| -18% | -$94K |
|
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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.