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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1326
DELISTED
Abaxis Inc
ABAX
| $346K | 0.01% |
8,905
-560
| -6% | -$22.2K |
|
1327
Huntington Ingalls Industries
HII
$11.8B
| $345K | 0.01% |
3,371
-1,240
| -27% | -$120K |
|
|
AMTD
1328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $345K | 0.01% |
10,153
-3,540
| -26% | -$116K |
|
1329
World Acceptance Corp
WRLD
$880M
| $344K | 0.01% |
4,586
-366
| -7% | -$33K |
|
|
MNK
1330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $344K | 0.01% |
5,429
-810
| -13% | -$51K |
|
1331
Quanex
NX
$893M
| $343K | 0.01% |
16,607
-840
| -5% | -$16.5K |
|
1332
HCI Group
HCI
$2.29B
| $342K | 0.01% |
9,397
+160
| +2% | +$7.01K |
|
1333
Leggett & Platt
LEG
$1.47B
| $342K | 0.01% |
10,487
-2,670
| -20% | -$82.7K |
|
|
SVC
1334
Service Properties Trust
SVC
$1.09B
| $342K | 0.01% |
2,395
-546
| -19% | -$72.7K |
|
|
INFA
1335
DELISTED
INFORMATICA CORP
INFA
| $340K | 0.01% |
8,991
-1,390
| -13% | -$56.1K |
|
1336
Commerce Bancshares
CBSH
$8.64B
| $339K | 0.01% |
13,110
-4,119
| -24% | -$102K |
|
|
CPL
1337
DELISTED
CPFL Energia S.A.
CPL
| $339K | 0.01% |
21,941
+317
| +1% | +$4.44K |
|
|
ITG
1338
DELISTED
Investment Technology Group Inc
ITG
| $339K | 0.01% |
16,788
-1,040
| -6% | -$18.8K |
|
|
CIT
1339
DELISTED
CIT Group Inc.
CIT
| $339K | 0.01% |
6,921
-4,110
| -37% | -$200K |
|
|
ACH
1340
Accendra Health
ACH
$249M
| $338K | 0.01% |
9,641
-1,600
| -14% | -$56.4K |
|
1341
Badger Meter
BMI
$3.9B
| $337K | 0.01% |
12,226
-314
| -3% | -$8.31K |
|
|
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
| $337K | 0.01% |
16,974
-900
| -5% | -$18.4K |
|
|
TCO
1343
DELISTED
Taubman Centers Inc.
TCO
| $337K | 0.01% |
4,756
-1,500
| -24% | -$102K |
|
|
AEC
1344
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $337K | 0.01% |
19,875
+840
| +4% | +$13.9K |
|
1345
Banco Santander Chile
BSAC
$16B
| $336K | 0.01% |
14,332
+350
| +3% | +$7.58K |
|
1346
GameStop
GME
$9.94B
| $335K | 0.01% |
32,592
-9,480
| -23% | -$91.1K |
|
|
CADE
1347
DELISTED
Cadence Bank
CADE
| $334K | 0.01% |
13,371
-1,490
| -10% | -$36.3K |
|
1348
ESCO Technologies
ESE
$8.18B
| $334K | 0.01% |
9,480
-700
| -7% | -$24.4K |
|
1349
NBT Bancorp
NBTB
$2.79B
| $334K | 0.01% |
13,648
-1,180
| -8% | -$28.5K |
|
|
SUNE
1350
DELISTED
SUNEDISON, INC COM
SUNE
| $334K | 0.01% |
17,722
-6,820
| -28% | -$114K |
|
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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.