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
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
PRFT
1226
DELISTED
Perficient Inc
PRFT
$401K 0.01%
22,123
-770
-3% -$15.8K
QLGC
1227
DELISTED
QLOGIC CORP
QLGC
$401K 0.01%
31,459
+350
+1% +$4.09K
PTC icon
1228
PTC
PTC
$14.7B
$400K 0.01%
11,307
-2,790
-20% -$103K
VTOL icon
1229
Bristow Group
VTOL
$1.34B
$399K 0.01%
6,807
-185
-3% -$10.8K
FSP
1230
Franklin Street Properties
FSP
$50.1M
$398K 0.01%
31,602
+410
+1% +$4.99K
DIOD icon
1231
Diodes
DIOD
$3.69B
$397K 0.01%
15,185
-860
-5% -$20.7K
SON icon
1232
Sonoco
SON
$5.99B
$397K 0.01%
9,679
-1,210
-11% -$50.3K
KBR icon
1233
KBR
KBR
$4.74B
$396K 0.01%
14,839
-2,500
-14% -$75.4K
UEIC icon
1234
Universal Electronics
UEIC
$58.1M
$396K 0.01%
10,314
-320
-3% -$12.3K
WWAV
1235
DELISTED
The WhiteWave Foods Company
WWAV
$396K 0.01%
13,872
-1,180
-8% -$31.2K
KLIC icon
1236
Kulicke & Soffa
KLIC
$4.76B
$394K 0.01%
31,280
-30
-0.1% -$356
FLO icon
1237
Flowers Foods
FLO
$1.6B
$393K 0.01%
18,344
+1,070
+6% +$22.3K
RNR icon
1238
RenaissanceRe
RNR
$13.9B
$393K 0.01%
4,022
+570
+17% +$53.4K
BRE
1239
DELISTED
BRE PROPERTIES INC CL A
BRE
$392K 0.01%
6,246
-1,580
-20% -$95K
OHI icon
1240
Omega Healthcare
OHI
$15.4B
$391K 0.01%
11,664
-1,370
-11% -$43.6K
AYI icon
1241
Acuity Brands
AYI
$10.3B
$390K 0.01%
2,940
-1,070
-27% -$141K
ENSG icon
1242
The Ensign Group
ENSG
$10.7B
$389K 0.01%
34,910
-1,960
-5% -$21K
TSLA icon
1243
Tesla
TSLA
$1.21T
$389K 0.01%
28,020
-33,270
-54% -$446K
SFG
1244
DELISTED
STANCORP FINL GRP
SFG
$389K 0.01%
5,830
-970
-14% -$64K
ANIK icon
1245
Anika Therapeutics
ANIK
$202M
$388K 0.01%
9,441
+130
+1% +$4.83K
THG icon
1246
Hanover Insurance
THG
$7.84B
$388K 0.01%
6,320
-990
-14% -$57.9K
EAT icon
1247
Brinker International
EAT
$8.5B
$387K 0.01%
7,379
-750
-9% -$37.5K
MSM icon
1248
MSC Industrial Direct
MSM
$6.97B
$387K 0.01%
4,470
+40
+0.9% +$3.41K
CUB
1249
DELISTED
Cubic Corporation
CUB
$387K 0.01%
7,581
-620
-8% -$32.1K
PVA
1250
DELISTED
PENN VIRGINIA CORP
PVA
$387K 0.01%
22,142
-1,590
-7% -$21.2K
48 49
50
51 52

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.