We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EBIX
1476
DELISTED
Ebix Inc
EBIX
| $270K | 0.01% |
15,807
-730
| -4% | -$11.3K |
|
1477
Cato Corp
CATO
$66.7M
| $269K | 0.01% |
9,947
-770
| -7% | -$22K |
|
1478
John Wiley & Sons Class A
WLY
$2.76B
| $269K | 0.01% |
4,675
-940
| -17% | -$52.3K |
|
|
ZEUS
1479
DELISTED
Olympic Steel
ZEUS
| $269K | 0.01% |
9,386
-274
| -3% | -$7.72K |
|
1480
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $268K | 0.01% |
2,800
| – | – |
|
|
RVBD
1481
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $268K | 0.01% |
13,615
-2,360
| -15% | -$47.1K |
|
|
TXNM
1482
TXNM Energy Inc
TXNM
$6.43B
| $266K | 0.01% |
9,827
-840
| -8% | -$21.3K |
|
|
AREX
1483
DELISTED
Approach Resources Inc.
AREX
| $266K | 0.01% |
12,707
-1,060
| -8% | -$21.7K |
|
1484
Viavi Solutions
VIAV
$8.79B
| $265K | 0.01% |
33,233
-2,725
| -8% | -$20.6K |
|
1485
Hanmi Financial
HAFC
$949M
| $264K | 0.01% |
11,324
-1,020
| -8% | -$23.1K |
|
|
MENT
1486
DELISTED
Mentor Graphics Corp
MENT
| $264K | 0.01% |
11,999
-1,790
| -13% | -$38.9K |
|
|
WPP
1487
DELISTED
WAUSAU PAPER CORP.
WPP
| $264K | 0.01% |
20,756
-260
| -1% | -$3.41K |
|
1488
LSB Industries
LXU
$830M
| $263K | 0.01% |
9,142
-494
| -5% | -$13.3K |
|
1489
First Horizon
FHN
$12.3B
| $262K | 0.01% |
21,207
-1,740
| -8% | -$20.7K |
|
|
EXAR
1490
DELISTED
Exar Corporation
EXAR
| $262K | 0.01% |
21,883
-140
| -0.6% | -$1.64K |
|
1491
Carpenter Technology
CRS
$27.5B
| $261K | 0.01% |
3,947
-910
| -19% | -$54.9K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $261K | 0.01% |
10,862
-1,300
| -11% | -$32K |
|
|
MANT
1493
DELISTED
Mantech International Corp
MANT
| $261K | 0.01% |
8,863
-790
| -8% | -$23.2K |
|
|
CAB
1494
DELISTED
Cabela's Inc
CAB
| $261K | 0.01% |
3,980
-610
| -13% | -$41K |
|
|
MCF
1495
DELISTED
Contango Oil & Gas Co.
MCF
| $261K | 0.01% |
5,464
-390
| -7% | -$17.9K |
|
1496
Clean Harbors
CLH
$16B
| $260K | 0.01% |
4,742
-880
| -16% | -$48K |
|
1497
Comfort Systems
FIX
$57.3B
| $260K | 0.01% |
17,066
-590
| -3% | -$10.1K |
|
1498
Alkermes
ALKS
$8.39B
| $259K | 0.01% |
5,880
-610
| -9% | -$29K |
|
|
VOXX
1499
DELISTED
VOXX International Corporation Class A
VOXX
| $259K | 0.01% |
18,949
-400
| -2% | -$5.46K |
|
|
PT
1500
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $259K | 0.01% |
60,720
+1,060
| +2% | +$4.75K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.