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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 | |
|---|---|---|---|---|---|---|
|
NFX
1401
DELISTED
Newfield Exploration
NFX
| $308K | 0.01% |
9,813
-3,470
| -26% | -$91.7K |
|
|
RAX
1402
DELISTED
Rackspace Hosting Inc
RAX
| $307K | 0.01% |
9,368
-1,590
| -15% | -$57K |
|
1403
Kinross Gold
KGC
$28.1B
| $306K | 0.01% |
73,838
+1,410
| +2% | +$6.76K |
|
1404
Bio-Techne
TECH
$11.2B
| $306K | 0.01% |
14,316
-1,160
| -7% | -$26.1K |
|
|
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
| $305K | 0.01% |
32,325
-930
| -3% | -$8.59K |
|
|
NXGN
1406
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $305K | 0.01% |
18,069
-680
| -4% | -$12.3K |
|
|
DMND
1407
DELISTED
DIAMOND FOODS, INC.
DMND
| $305K | 0.01% |
8,737
-650
| -7% | -$18.4K |
|
|
IVC
1408
DELISTED
Invacare Corporation
IVC
| $304K | 0.01% |
15,948
-990
| -6% | -$20.4K |
|
|
SUP
1409
DELISTED
Superior Industries International
SUP
| $303K | 0.01% |
14,785
-250
| -2% | -$4.76K |
|
|
TRW
1410
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | 0.01% |
3,709
-2,080
| -36% | -$162K |
|
1411
CTS Corp
CTS
$1.85B
| $302K | 0.01% |
14,466
-1,280
| -8% | -$25.5K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $302K | 0.01% |
16,650
-880
| -5% | -$16.5K |
|
1413
Seneca Foods Class A
SENEA
$1.15B
| $300K | 0.01% |
9,523
-139
| -1% | -$4.2K |
|
1414
TTM Technologies
TTMI
$11.3B
| $300K | 0.01% |
35,505
+160
| +0.5% | +$1.31K |
|
|
SPLK
1415
DELISTED
Splunk Inc
SPLK
| $300K | 0.01% |
4,193
-1,000
| -19% | -$81.6K |
|
|
WOOF
1416
DELISTED
VCA Inc.
WOOF
| $299K | 0.01% |
9,275
-1,000
| -10% | -$32.3K |
|
1417
Teradyne
TER
$50.2B
| $298K | 0.01% |
14,999
-1,170
| -7% | -$22.6K |
|
|
TBRG
1418
DELISTED
TruBridge
TBRG
| $298K | 0.01% |
4,619
-89
| -2% | -$5.78K |
|
1419
Prosperity Bancshares
PB
$8.82B
| $297K | 0.01% |
4,491
-1,840
| -29% | -$116K |
|
|
CLGX
1420
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.01% |
9,886
-1,860
| -16% | -$61.2K |
|
1421
Super Micro Computer
SMCI
$18.4B
| $296K | 0.01% |
170,320
-3,300
| -2% | -$6.45K |
|
1422
Sociedad Química y Minera de Chile
SQM
$19.1B
| $296K | 0.01% |
9,592
-288
| -3% | -$7.89K |
|
|
ESL
1423
DELISTED
Esterline Technologies
ESL
| $296K | 0.01% |
2,780
-710
| -20% | -$74.9K |
|
|
BRLI
1424
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $296K | 0.01% |
10,699
-690
| -6% | -$18.1K |
|
1425
Emergent Biosolutions
EBS
$377M
| $293K | 0.01% |
11,604
-250
| -2% | -$6.31K |
|
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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.