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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 | |
|---|---|---|---|---|---|---|
1126
Geospace Technologies
GEOS
$88.4M
| $457K | 0.01% |
6,906
-110
| -2% | -$8.43K |
|
1127
AptarGroup
ATR
$8.8B
| $456K | 0.01% |
6,894
-670
| -9% | -$43.6K |
|
1128
Annaly Capital Management
NLY
$17.4B
| $456K | 0.01% |
10,403
-3,720
| -26% | -$161K |
|
1129
Quaker Houghton
KWR
$2.67B
| $454K | 0.01% |
5,761
-210
| -4% | -$15.6K |
|
|
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
| $454K | 0.01% |
19,735
-4,830
| -20% | -$106K |
|
1131
Extra Space Storage
EXR
$32.2B
| $453K | 0.01% |
9,337
-2,090
| -18% | -$96.9K |
|
|
NE
1132
DELISTED
Noble Corporation
NE
| $453K | 0.01% |
15,843
-3,787
| -19% | -$107K |
|
|
PEI
1133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $453K | 0.01% |
1,673
-75
| -4% | -$20.9K |
|
|
WIN
1134
DELISTED
Windstream Holdings Inc
WIN
| $452K | 0.01% |
6,997
-30
| -0.4% | -$1.86K |
|
1135
O-I Glass
OI
$1.39B
| $451K | 0.01% |
13,331
-1,840
| -12% | -$61.2K |
|
|
IPHS
1136
DELISTED
Innophos Holdings, Inc.
IPHS
| $451K | 0.01% |
7,950
-500
| -6% | -$25.7K |
|
|
MER.PRF
1137
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $451K | 0.01% |
17,700
| – | – |
|
1138
Kelly Services Class A
KELYA
$560M
| $450K | 0.01% |
18,954
-660
| -3% | -$16.1K |
|
1139
Old Dominion Freight Line
ODFL
$47.1B
| $450K | 0.01% |
23,775
-33,486
| -58% | -$608K |
|
1140
CONMED
CNMD
$1.33B
| $449K | 0.01% |
10,334
-800
| -7% | -$35.7K |
|
1141
Eagle Materials
EXP
$6.86B
| $449K | 0.01% |
5,060
-580
| -10% | -$47.8K |
|
1142
Integra LifeSciences
IART
$1.54B
| $449K | 0.01% |
23,868
-489
| -2% | -$9.44K |
|
|
PDCO
1143
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | 0.01% |
10,712
-350
| -3% | -$14.3K |
|
|
SSI
1144
DELISTED
Stage Stores Inc
SSI
| $447K | 0.01% |
18,269
-880
| -5% | -$18.7K |
|
|
ORIT
1145
DELISTED
Oritani Financial Corp. New
ORIT
| $446K | 0.01% |
28,194
-1,170
| -4% | -$18.3K |
|
|
STR
1146
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
18,772
-1,090
| -5% | -$25.4K |
|
|
LSI
1147
DELISTED
LSI CORPORATION
LSI
| $446K | 0.01% |
40,245
-4,760
| -11% | -$52.6K |
|
|
ADT
1148
DELISTED
ADT Corp
ADT
| $445K | 0.01% |
14,853
-5,050
| -25% | -$167K |
|
1149
Essex Property Trust
ESS
$18.9B
| $443K | 0.01% |
2,608
-1,093
| -30% | -$176K |
|
1150
CEMIG Preferred Shares
CIG
$6.21B
| $442K | 0.01% |
127,474
-41,096
| -24% | -$121K |
|
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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.