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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
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.96M 0.18%
186,454
-27,773
-13% -$908K
USB icon
127
US Bancorp
USB
$98.9B
$5.96M 0.18%
139,039
-49,194
-26% -$2.02M
DGX icon
128
Quest Diagnostics
DGX
$25.6B
$5.91M 0.18%
101,990
+83,722
+458% +$4.49M
AGN
129
DELISTED
Allergan Inc
AGN
$5.91M 0.18%
47,590
-2,817
-6% -$343K
RTN
130
DELISTED
Raytheon Company
RTN
$5.88M 0.18%
59,516
-9,261
-13% -$879K
BIIB icon
131
Biogen
BIIB
$29.5B
$5.87M 0.18%
19,197
-2,779
-13% -$882K
ECL icon
132
Ecolab
ECL
$76.4B
$5.8M 0.18%
53,750
-2,906
-5% -$304K
SAP icon
133
SAP
SAP
$200B
$5.59M 0.17%
68,804
+3,630
+6% +$288K
AIG icon
134
American International
AIG
$42B
$5.56M 0.17%
111,182
-26,460
-19% -$1.32M
COST icon
135
Costco
COST
$422B
$5.54M 0.17%
49,562
-3,275
-6% -$375K
UPS icon
136
United Parcel Service
UPS
$96B
$5.52M 0.17%
56,717
-8,550
-13% -$833K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$5.52M 0.17%
152,311
+14,690
+11% +$494K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$5.49M 0.17%
86,112
-1,271
-1% -$77.7K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.17%
132,852
-1,475
-1% -$57.4K
GS icon
140
Goldman Sachs
GS
$309B
$5.39M 0.17%
32,901
-8,658
-21% -$1.46M
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$5.34M 0.16%
223,446
+16,180
+8% +$373K
LOW icon
142
Lowe's Companies
LOW
$119B
$5.28M 0.16%
107,985
-18,305
-14% -$883K
SNN icon
143
Smith & Nephew
SNN
$13.1B
$5.28M 0.16%
172,485
-6,625
-4% -$200K
ADI icon
144
Analog Devices
ADI
$181B
$5.26M 0.16%
98,943
+5,390
+6% +$272K
PX
145
DELISTED
Praxair Inc
PX
$5.22M 0.16%
39,834
-2,599
-6% -$337K
NVS icon
146
Novartis
NVS
$297B
$5.21M 0.16%
68,388
+2,254
+3% +$164K
LMT icon
147
Lockheed Martin
LMT
$134B
$5.13M 0.16%
31,432
-6,797
-18% -$1.07M
ESV
148
DELISTED
Ensco Rowan plc
ESV
$5.1M 0.16%
24,140
+2,858
+13% +$598K
BKNG icon
149
Booking.com
BKNG
$145B
$5.09M 0.16%
106,725
-15,375
-13% -$759K
BBD icon
150
Banco Bradesco
BBD
$38.5B
$5.02M 0.15%
937,099
+44,745
+5% +$203K
4 5
6
7 8

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.