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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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$1.82B
| $281K | 0.01% |
7,182
-1,040
| -13% | -$40K |
|
|
TCF
1452
DELISTED
TCF Financial Corporation
TCF
| $281K | 0.01% |
16,879
-3,185
| -16% | -$51.9K |
|
1453
AXIS Capital
AXS
$8.78B
| $280K | 0.01% |
6,102
-910
| -13% | -$40.8K |
|
1454
Banner Corp
BANR
$2.39B
| $280K | 0.01% |
6,806
-686
| -9% | -$27.7K |
|
|
OA
1455
DELISTED
Orbital ATK, Inc.
OA
| $280K | 0.01% |
1,971
-930
| -32% | -$124K |
|
|
CVSA
1456
Covista Inc
CVSA
$4.3B
| $279K | 0.01% |
6,584
-1,060
| -14% | -$41K |
|
|
CVC
1457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $279K | 0.01% |
16,528
-1,960
| -11% | -$32.9K |
|
|
CBB
1458
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | 0.01% |
16,154
-230
| -1% | -$4.06K |
|
|
AIV
1459
Aimco
AIV
$378M
| $278K | 0.01% |
69,040
-20,719
| -23% | -$79.5K |
|
1460
Charter Communications
CHTR
$16.4B
| $278K | 0.01% |
2,254
-960
| -30% | -$126K |
|
|
FMER
1461
DELISTED
FIRSTMERIT CORP
FMER
| $278K | 0.01% |
13,358
-3,930
| -23% | -$83.2K |
|
|
IHS
1462
DELISTED
IHS INC CL-A COM STK
IHS
| $278K | 0.01% |
2,289
-940
| -29% | -$111K |
|
|
ROSE
1463
DELISTED
ROSETTA RESOURCES INC
ROSE
| $278K | 0.01% |
5,977
-1,640
| -22% | -$74.3K |
|
1464
Resources Connection
RGP
$135M
| $277K | 0.01% |
19,691
-180
| -0.9% | -$2.54K |
|
|
CDI
1465
DELISTED
CDI Corp.
CDI
| $277K | 0.01% |
16,178
-310
| -2% | -$5.5K |
|
|
SFY
1466
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $276K | 0.01% |
25,662
-920
| -3% | -$10.7K |
|
1467
Zebra Technologies
ZBRA
$13.3B
| $275K | 0.01% |
3,963
-1,020
| -20% | -$62.5K |
|
|
BNNY
1468
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $275K | 0.01% |
6,841
-150
| -2% | -$5.97K |
|
|
TRST
1469
Trustco Bank Corp NY
TRST
$994M
| $274K | 0.01% |
7,790
-396
| -5% | -$13.5K |
|
1470
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $273K | 0.01% |
6,615
-7,838
| -54% | -$321K |
|
|
ADRD
1471
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $273K | 0.01% |
10,975
| – | – |
|
|
TIBX
1472
DELISTED
TIBCO SOFTWARE INC
TIBX
| $271K | 0.01% |
13,347
-2,160
| -14% | -$46.9K |
|
1473
Cathay General Bancorp
CATY
$4.24B
| $270K | 0.01% |
10,735
-2,700
| -20% | -$67.5K |
|
1474
LivePerson
LPSN
$22.4M
| $270K | 0.01% |
1,491
-68
| -4% | -$13.6K |
|
|
CBM
1475
DELISTED
Cambrex Corporation
CBM
| $270K | 0.01% |
14,329
-480
| -3% | -$9.26K |
|
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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.