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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
MTRN icon
1201
Materion
MTRN
$4.36B
$412K 0.01%
12,142
-700
-5% -$20.8K
SAH icon
1202
Sonic Automotive
SAH
$3.31B
$412K 0.01%
18,314
-800
-4% -$18.4K
WEN icon
1203
Wendy's
WEN
$1.46B
$412K 0.01%
45,204
-290
-0.6% -$2.66K
SGI
1204
Somnigroup International
SGI
$15.2B
$412K 0.01%
32,512
-2,440
-7% -$30.3K
FRED
1205
DELISTED
Fred's Inc
FRED
$411K 0.01%
22,797
-200
-0.9% -$3.69K
PNK
1206
DELISTED
Pinnacle Entertainment Inc.
PNK
$411K 0.01%
17,343
-1,310
-7% -$30.7K
PFS icon
1207
Provident Financial Services
PFS
$3.15B
$410K 0.01%
22,330
-1,530
-6% -$27.7K
SNBR
1208
DELISTED
Sleep Number
SNBR
$410K 0.01%
22,675
-1,340
-6% -$23.3K
HNT
1209
DELISTED
HEALTH NET INC
HNT
$410K 0.01%
12,057
-1,370
-10% -$45K
NDSN icon
1210
Nordson
NDSN
$16.9B
$409K 0.01%
5,805
-910
-14% -$64.6K
STM icon
1211
STMicroelectronics
STM
$44.7B
$408K 0.01%
44,200
+3,420
+8% +$29K
EXLS icon
1212
EXL Service
EXLS
$4.66B
$407K 0.01%
65,905
-3,400
-5% -$18.8K
TDS icon
1213
Telephone and Data Systems
TDS
$3.87B
$407K 0.01%
15,530
-1,950
-11% -$49.6K
WKC icon
1214
World Kinect Corp
WKC
$2.06B
$407K 0.01%
9,226
-1,210
-12% -$53.5K
FNFG
1215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$406K 0.01%
43,002
-2,900
-6% -$26.9K
CBT icon
1216
Cabot Corp
CBT
$4.7B
$405K 0.01%
6,863
-890
-11% -$46.7K
IPAR icon
1217
Interparfums
IPAR
$4.09B
$405K 0.01%
11,181
-290
-3% -$9.74K
NWN icon
1218
Northwest Natural Holdings
NWN
$2.18B
$405K 0.01%
9,200
-772
-8% -$32.5K
TGI
1219
DELISTED
Triumph Group
TGI
$405K 0.01%
6,278
-50
-0.8% -$3.42K
PBY
1220
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$405K 0.01%
31,806
-750
-2% -$9.29K
CRI icon
1221
Carter's
CRI
$1.45B
$403K 0.01%
5,195
-1,030
-17% -$74.1K
CRVL icon
1222
CorVel
CRVL
$3.14B
$403K 0.01%
24,303
+300
+1% +$4.8K
CRL icon
1223
Charles River Laboratories
CRL
$11.6B
$402K 0.01%
6,662
-100
-1% -$5.83K
PIPR icon
1224
Piper Sandler
PIPR
$5.24B
$402K 0.01%
35,080
-988
-3% -$10K
TKR icon
1225
Timken Company
TKR
$9.72B
$402K 0.01%
9,561
-2,249
-19% -$92.4K
47 48
49
50 51

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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.