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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
APOL
1276
DELISTED
Apollo Education Group Inc Class A
APOL
$369K 0.01%
10,784
-1,610
-13% -$52.3K
ASB icon
1277
Associated Banc-Corp
ASB
$5.86B
$368K 0.01%
20,396
-1,520
-7% -$25.9K
FRAN
1278
DELISTED
Francesca's Holdings Corporation
FRAN
$368K 0.01%
1,691
-108
-6% -$25.1K
HAIN icon
1279
Hain Celestial
HAIN
$44.8M
$367K 0.01%
8,036
-39,660
-83% -$1.81M
SLH
1280
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$367K 0.01%
5,790
-800
-12% -$53.9K
ALGN icon
1281
Align Technology
ALGN
$12.6B
$366K 0.01%
7,069
-29,730
-81% -$1.66M
AZTA icon
1282
Azenta
AZTA
$1.33B
$366K 0.01%
33,479
-610
-2% -$6.42K
RGLD icon
1283
Royal Gold
RGLD
$16.6B
$366K 0.01%
5,846
-1,320
-18% -$81.2K
NP
1284
DELISTED
Neenah, Inc. Common Stock
NP
$365K 0.01%
7,055
-440
-6% -$20.4K
LEN icon
1285
Lennar Class A
LEN
$21.1B
$364K 0.01%
9,640
-4,055
-30% -$155K
UFCS icon
1286
United Fire Group
UFCS
$1.35B
$364K 0.01%
11,982
-780
-6% -$21.9K
LPT
1287
DELISTED
Liberty Property Trust
LPT
$364K 0.01%
9,836
-3,540
-26% -$128K
VRSK icon
1288
Verisk Analytics
VRSK
$27.8B
$363K 0.01%
6,053
-1,500
-20% -$95K
ERF
1289
DELISTED
Enerplus Corporation
ERF
$363K 0.01%
18,279
+2,663
+17% +$49.8K
HRI icon
1290
Herc Holdings
HRI
$4.95B
$362K 0.01%
4,524
-1,317
-23% -$106K
DRC
1291
DELISTED
DRESSER-RAND GROUP INC
DRC
$362K 0.01%
6,201
-1,040
-14% -$59.2K
JBLU icon
1292
JetBlue
JBLU
$2.23B
$361K 0.01%
41,535
-2,260
-5% -$19.8K
RCL icon
1293
Royal Caribbean
RCL
$86.5B
$361K 0.01%
6,624
-2,420
-27% -$123K
KRA
1294
DELISTED
Kraton Corporation
KRA
$361K 0.01%
13,801
-850
-6% -$21.4K
DAKT icon
1295
Daktronics
DAKT
$953M
$360K 0.01%
24,989
-370
-1% -$5.31K
ANF icon
1296
Abercrombie & Fitch
ANF
$4.58B
$359K 0.01%
9,323
-880
-9% -$32.2K
ZION icon
1297
Zions Bancorporation
ZION
$10.1B
$359K 0.01%
11,579
-4,520
-28% -$137K
MXIM
1298
DELISTED
Maxim Integrated Products
MXIM
$359K 0.01%
10,852
-7,600
-41% -$233K
NAVG
1299
DELISTED
Navigators Group Inc
NAVG
$359K 0.01%
11,686
+16
+0.1% +$488
AWK icon
1300
American Water Works
AWK
$27B
$358K 0.01%
7,895
-2,640
-25% -$114K
50 51
52
53 54

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RBC
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TCM
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HCM
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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.