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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 | |
|---|---|---|---|---|---|---|
|
TUP
1301
DELISTED
Tupperware Brands Corporation
TUP
| $358K | 0.01% |
4,271
-2,308
| -35% | -$190K |
|
|
RTI
1302
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $358K | 0.01% |
12,884
-850
| -6% | -$25.3K |
|
1303
Chemed
CHE
$6.87B
| $356K | 0.01% |
3,977
-760
| -16% | -$61.9K |
|
1304
M/I Homes
MHO
$3.89B
| $356K | 0.01% |
15,874
-370
| -2% | -$8.85K |
|
1305
Valmont Industries
VMI
$9.33B
| $356K | 0.01% |
2,391
-527
| -18% | -$78K |
|
1306
Agnico Eagle Mines
AEM
$71.9B
| $355K | 0.01% |
11,749
+390
| +3% | +$12.2K |
|
1307
E.W. Scripps
SSP
$282M
| $355K | 0.01% |
22,579
-417
| -2% | -$6.9K |
|
1308
AMERISAFE
AMSF
$573M
| $354K | 0.01% |
8,072
-370
| -4% | -$15.5K |
|
1309
Brunswick
BC
$5.33B
| $354K | 0.01% |
7,811
-15,550
| -67% | -$684K |
|
|
AHL
1310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $354K | 0.01% |
8,907
-1,750
| -16% | -$67.9K |
|
|
CBI
1311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $354K | 0.01% |
4,058
-1,120
| -22% | -$91K |
|
1312
American Public Education
APEI
$917M
| $353K | 0.01% |
10,070
-170
| -2% | -$6.9K |
|
1313
Griffon
GFF
$4.29B
| $352K | 0.01% |
29,515
-80
| -0.3% | -$1.02K |
|
|
VVC
1314
DELISTED
Vectren Corporation
VVC
| $352K | 0.01% |
8,925
-780
| -8% | -$28.8K |
|
|
CPN
1315
DELISTED
Calpine Corporation
CPN
| $352K | 0.01% |
16,821
-6,170
| -27% | -$121K |
|
1316
Regency Centers
REG
$14.8B
| $351K | 0.01% |
6,876
-2,040
| -23% | -$100K |
|
|
S
1317
DELISTED
Sprint Corporation
S
| $350K | 0.01% |
38,032
-11,320
| -23% | -$99.5K |
|
|
ATML
1318
DELISTED
ATMEL CORP
ATML
| $350K | 0.01% |
41,921
-3,280
| -7% | -$26.9K |
|
|
DNY
1319
DELISTED
DONNELLEY R R & SONS CO
DNY
| $350K | 0.01% |
19,571
+63
| +0.3% | +$1.13K |
|
1320
Crane NXT
CXT
$3.14B
| $349K | 0.01% |
14,110
-432
| -3% | -$10.2K |
|
1321
Cal-Maine
CALM
$4.42B
| $348K | 0.01% |
11,072
-860
| -7% | -$23.5K |
|
|
LM
1322
DELISTED
Legg Mason, Inc.
LM
| $348K | 0.01% |
7,104
-2,540
| -26% | -$113K |
|
|
STL
1323
DELISTED
Sterling Bancorp
STL
| $348K | 0.01% |
27,510
+1,339
| +5% | +$17K |
|
1324
HCA Healthcare
HCA
$92.8B
| $347K | 0.01% |
6,608
-6,860
| -51% | -$341K |
|
1325
Kilroy Realty
KRC
$4.5B
| $346K | 0.01% |
5,900
-1,770
| -23% | -$97.7K |
|
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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.