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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
(-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 | |
|---|---|---|---|---|---|---|
|
UTEK
1376
DELISTED
Ultratech Inc.
UTEK
| $319K | 0.01% |
10,929
-870
| -7% | -$23.2K |
|
1377
NNN REIT
NNN
$9.37B
| $318K | 0.01% |
9,274
-2,720
| -23% | -$90.8K |
|
1378
Independent Bank
INDB
$4.1B
| $316K | 0.01% |
8,036
-617
| -7% | -$23.1K |
|
|
WPX
1379
DELISTED
WPX Energy, Inc.
WPX
| $316K | 0.01% |
17,547
-8,243
| -32% | -$152K |
|
|
WCG
1380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | 0.01% |
4,972
-1,120
| -18% | -$72.6K |
|
|
PAY
1381
DELISTED
Verifone Systems Inc
PAY
| $315K | 0.01% |
9,306
-1,870
| -17% | -$55.4K |
|
|
BAS
1382
DELISTED
Basis Energy Services, Inc.
BAS
| $314K | 0.01% |
20
-2
| -9% | -$23.3K |
|
1383
Arch Capital
ACGL
$37.2B
| $313K | 0.01% |
16,305
-6,810
| -29% | -$126K |
|
|
KAMN
1384
DELISTED
Kaman Corp
KAMN
| $313K | 0.01% |
7,698
-4,490
| -37% | -$178K |
|
|
STMP
1385
DELISTED
Stamps.com, Inc.
STMP
| $313K | 0.01% |
9,328
-20
| -0.2% | -$752 |
|
1386
Jazz Pharmaceuticals
JAZZ
$16.1B
| $312K | 0.01% |
2,251
-380
| -14% | -$57.2K |
|
1387
Regis Corp
RGS
$68.2M
| $312K | 0.01% |
1,138
+251
| +28% | +$68.8K |
|
1388
Vishay Intertechnology
VSH
$5.02B
| $312K | 0.01% |
21,000
-1,520
| -7% | -$21.4K |
|
|
DNB
1389
DELISTED
Dun & Bradstreet
DNB
| $312K | 0.01% |
3,138
-630
| -17% | -$66.3K |
|
|
DEL
1390
DELISTED
Deltic Timber
DEL
| $312K | 0.01% |
4,783
-19
| -0.4% | -$1.22K |
|
|
CYN
1391
DELISTED
CITY NATIONAL CORPORATION
CYN
| $312K | 0.01% |
3,968
-1,550
| -28% | -$117K |
|
1392
AeroVironment
AVAV
$7.91B
| $311K | 0.01% |
7,738
-560
| -7% | -$18.2K |
|
1393
Hawaiian Electric Industries
HE
$2.28B
| $311K | 0.01% |
12,217
-1,110
| -8% | -$28.4K |
|
1394
Koppers
KOP
$965M
| $311K | 0.01% |
7,540
-750
| -9% | -$30.7K |
|
|
ACC
1395
DELISTED
American Campus Communities, Inc.
ACC
| $311K | 0.01% |
8,323
-2,270
| -21% | -$80.4K |
|
1396
United Natural Foods
UNFI
$3.07B
| $310K | 0.01% |
4,368
-1,170
| -21% | -$83.4K |
|
|
CEB
1397
DELISTED
CEB Inc.
CEB
| $310K | 0.01% |
4,170
-770
| -16% | -$57.7K |
|
1398
Lamar Advertising Co
LAMR
$16.5B
| $309K | 0.01% |
6,059
-1,090
| -15% | -$55.7K |
|
1399
Standard Motor Products
SMP
$897M
| $309K | 0.01% |
8,633
-580
| -6% | -$19.8K |
|
|
XXIA
1400
DELISTED
Ixia
XXIA
| $309K | 0.01% |
24,695
-960
| -4% | -$12.3K |
|
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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.