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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1251
DELISTED
CSG Systems International
CSGS
| $386K | 0.01% |
14,820
-860
| -5% | -$24.3K |
|
1252
Employers Holdings
EIG
$912M
| $386K | 0.01% |
19,096
-760
| -4% | -$17.6K |
|
1253
ArcBest
ARCB
$3.33B
| $385K | 0.01% |
10,409
-490
| -4% | -$16.7K |
|
1254
Alexandria Real Estate Equities
ARE
$9.41B
| $385K | 0.01% |
5,310
-1,320
| -20% | -$92.7K |
|
1255
Brown & Brown
BRO
$24.6B
| $382K | 0.01% |
24,866
-3,460
| -12% | -$53.1K |
|
|
LXK
1256
DELISTED
Lexmark Intl Inc
LXK
| $382K | 0.01% |
8,260
-1,290
| -14% | -$51.8K |
|
1257
Astec Industries
ASTE
$1.26B
| $381K | 0.01% |
8,675
-290
| -3% | -$11.4K |
|
1258
Comstock Resources
CRK
$3.64B
| $381K | 0.01% |
3,333
-324
| -9% | -$30.4K |
|
1259
Biglari Holdings Class B
BH
$1.18B
| $379K | 0.01% |
1,255
+47
| +4% | +$13.5K |
|
1260
BioMarin Pharmaceuticals
BMRN
$12B
| $379K | 0.01% |
5,563
-1,290
| -19% | -$95.1K |
|
1261
Ezcorp Inc
EZPW
$1.85B
| $379K | 0.01% |
35,119
-660
| -2% | -$7.73K |
|
|
JBTM
1262
JBT Marel
JBTM
$7.59B
| $379K | 0.01% |
12,271
-760
| -6% | -$23.2K |
|
|
UBA
1263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $379K | 0.01% |
18,334
-1,380
| -7% | -$26.7K |
|
1264
ITT
ITT
$17.8B
| $378K | 0.01% |
8,836
-340
| -4% | -$14.4K |
|
1265
Central Garden & Pet Co Class A
CENTA
$2.44B
| $376K | 0.01% |
56,894
+88
| +0.2% | +$499 |
|
1266
Lennox International
LII
$18.9B
| $376K | 0.01% |
4,139
-580
| -12% | -$51.6K |
|
1267
Deckers Outdoor
DECK
$14.2B
| $372K | 0.01% |
27,960
-2,760
| -9% | -$36.5K |
|
1268
First American
FAF
$8.08B
| $371K | 0.01% |
13,980
-2,600
| -16% | -$69K |
|
1269
NewMarket
NEU
$7.2B
| $371K | 0.01% |
949
-61
| -6% | -$21.6K |
|
1270
SPX Corp
SPXC
$10.2B
| $370K | 0.01% |
14,935
-3,614
| -19% | -$92.7K |
|
|
SIRO
1271
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $370K | 0.01% |
+4,957
| New | +$353K |
|
|
ZQK
1272
DELISTED
QUICKSILVER,INC.
ZQK
| $370K | 0.01% |
49,256
-2,000
| -4% | -$15.4K |
|
|
CNCO
1273
DELISTED
Cencosud S.A.
CNCO
| $370K | 0.01% |
37,750
-30
| -0.1% | -$272 |
|
1274
Iron Mountain
IRM
$37.4B
| $369K | 0.01% |
14,475
-2,528
| -15% | -$64.7K |
|
|
PNRA
1275
DELISTED
Panera Bread Co
PNRA
| $369K | 0.01% |
2,093
-561
| -21% | -$99.4K |
|
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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.