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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
(-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 | |
|---|---|---|---|---|---|---|
1176
Liberty Media Series A
FWONA
$23.3B
| $426K | 0.01% |
18,356
-13,566
| -42% | -$324K |
|
|
TECD
1177
DELISTED
Tech Data Corp
TECD
| $426K | 0.01% |
6,991
-860
| -11% | -$47.6K |
|
|
TESO
1178
DELISTED
Tesco Corp
TESO
| $426K | 0.01% |
23,026
+300
| +1% | +$5.86K |
|
|
NCI
1179
DELISTED
Navigant Consulting, Inc.
NCI
| $425K | 0.01% |
22,750
-970
| -4% | -$17.5K |
|
1180
Factset
FDS
$10.1B
| $424K | 0.01% |
3,931
-620
| -14% | -$65.6K |
|
|
OMG
1181
DELISTED
OM GROUP INC.
OMG
| $423K | 0.01% |
12,741
-980
| -7% | -$32.9K |
|
1182
Skywest
SKYW
$4.51B
| $422K | 0.01% |
33,108
-1,200
| -3% | -$15.7K |
|
|
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
| $422K | 0.01% |
48,099
+450
| +0.9% | +$4.35K |
|
1184
Cadence Design Systems
CDNS
$95.1B
| $421K | 0.01% |
27,112
-2,250
| -8% | -$33.4K |
|
|
ACO
1185
DELISTED
AMCOL International Corp
ACO
| $421K | 0.01% |
9,188
-840
| -8% | -$33.9K |
|
1186
Take-Two Interactive
TTWO
$46B
| $420K | 0.01% |
19,141
-2,170
| -10% | -$42.2K |
|
|
IPCC
1187
DELISTED
Infinity Property & Casualty C
IPCC
| $420K | 0.01% |
6,203
+229
| +4% | +$16.5K |
|
1188
Interactive Brokers
IBKR
$40.5B
| $419K | 0.01% |
77,336
-2,000
| -3% | -$11.1K |
|
|
TWTC
1189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $418K | 0.01% |
13,365
-1,540
| -10% | -$46.6K |
|
|
XLS
1190
DELISTED
EXELIS INC COM STK
XLS
| $417K | 0.01% |
23,473
-1,917
| -8% | -$35.4K |
|
|
INVX
1191
Innovex International
INVX
$1.79B
| $416K | 0.01% |
3,708
-710
| -16% | -$73.5K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $415K | 0.01% |
8,556
-110
| -1% | -$5.69K |
|
1193
Albany International
AIN
$2.16B
| $414K | 0.01% |
11,644
-780
| -6% | -$27.8K |
|
|
IRC
1194
DELISTED
INLAND REAL ESTATE CORP
IRC
| $414K | 0.01% |
39,221
-230
| -0.6% | -$2.41K |
|
1195
Copart
CPRT
$28.4B
| $413K | 0.01% |
90,840
-8,720
| -9% | -$38.7K |
|
1196
NVR
NVR
$17.3B
| $413K | 0.01% |
360
-68
| -16% | -$76.6K |
|
|
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $413K | 0.01% |
9,395
-500
| -5% | -$21.9K |
|
|
AKS
1198
DELISTED
AK Steel Holding Corp
AKS
| $413K | 0.01% |
57,222
-2,010
| -3% | -$13.6K |
|
1199
Jones Lang LaSalle
JLL
$15.9B
| $412K | 0.01% |
3,479
-900
| -21% | -$104K |
|
1200
Martin Marietta Materials
MLM
$35B
| $412K | 0.01% |
3,213
-980
| -23% | -$113K |
|
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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.