We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXO
1151
DELISTED
CONCHO RESOURCES INC.
CXO
| $442K | 0.01% |
3,605
-1,510
| -30% | -$166K |
|
|
ACI
1152
DELISTED
ARCH COAL, INC.
ACI
| $440K | 0.01% |
9,124
+2,784
| +44% | +$119K |
|
|
EV
1153
DELISTED
Eaton Vance Corp.
EV
| $439K | 0.01% |
11,503
-1,780
| -13% | -$68.6K |
|
1154
Domino's
DPZ
$11.6B
| $438K | 0.01% |
5,686
-520
| -8% | -$38.3K |
|
|
CPLA
1155
DELISTED
Capella Education Company
CPLA
| $438K | 0.01% |
6,928
-10
| -0.1% | -$648 |
|
|
ACAT
1156
DELISTED
Arctic Cat Inc
ACAT
| $437K | 0.01% |
9,144
-80
| -0.9% | -$3.89K |
|
1157
SBA Communications
SBAC
$18.6B
| $436K | 0.01% |
4,795
-1,520
| -24% | -$141K |
|
|
LTXB
1158
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $436K | 0.01% |
15,114
-1,230
| -8% | -$31.8K |
|
|
ATMI
1159
DELISTED
A T M I INC
ATMI
| $436K | 0.01% |
12,810
-1,030
| -7% | -$33.2K |
|
|
MWW
1160
DELISTED
Monster Worldwide Inc
MWW
| $436K | 0.01% |
58,306
+2,960
| +5% | +$21.4K |
|
|
GWR
1161
DELISTED
Genesee & Wyoming Inc.
GWR
| $435K | 0.01% |
4,469
-720
| -14% | -$68.2K |
|
1162
8x8 Inc
EGHT
$271M
| $434K | 0.01% |
+40,171
| New | +$423K |
|
1163
Forestar Group
FOR
$1.5B
| $434K | 0.01% |
24,403
-530
| -2% | -$10.3K |
|
1164
Harmonic Inc
HLIT
$1.2B
| $434K | 0.01% |
60,840
-1,480
| -2% | -$9.95K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $434K | 0.01% |
18,302
+892
| +5% | +$21.7K |
|
1166
TransDigm Group
TDG
$73.2B
| $434K | 0.01% |
2,346
-243
| -9% | -$42.5K |
|
|
ALOG
1167
DELISTED
Analogic Corp
ALOG
| $434K | 0.01% |
5,283
-180
| -3% | -$16.1K |
|
1168
First Financial Bancorp
FFBC
$3.55B
| $433K | 0.01% |
24,055
-430
| -2% | -$7.37K |
|
1169
Exponent
EXPO
$3.15B
| $432K | 0.01% |
23,012
-764
| -3% | -$14.1K |
|
1170
Teleflex
TFX
$5.94B
| $432K | 0.01% |
4,029
-790
| -16% | -$77.8K |
|
|
HW
1171
DELISTED
Headwaters Inc
HW
| $432K | 0.01% |
32,675
-1,290
| -4% | -$15.4K |
|
|
COR
1172
DELISTED
Coresite Realty Corporation
COR
| $429K | 0.01% |
13,849
-550
| -4% | -$17.2K |
|
|
HSH
1173
DELISTED
HILLSHIRE BRANDS CO
HSH
| $429K | 0.01% |
11,517
-860
| -7% | -$30.8K |
|
1174
Boise Cascade
BCC
$2.83B
| $428K | 0.01% |
+14,950
| New | +$443K |
|
1175
Century Aluminum
CENX
$4.35B
| $428K | 0.01% |
32,401
-1,050
| -3% | -$12.2K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.