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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 | |
|---|---|---|---|---|---|---|
1501
Crown Holdings
CCK
$13.1B
| $258K | 0.01% |
5,756
-2,150
| -27% | -$93.4K |
|
1502
Enovis
ENOV
$1.69B
| $258K | 0.01% |
2,099
-465
| -18% | -$53.4K |
|
1503
GATX Corp
GATX
$6.58B
| $257K | 0.01% |
3,787
-820
| -18% | -$49.3K |
|
|
RRTS
1504
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $257K | 0.01% |
+407
| New | +$257K |
|
|
BFS
1505
Saul Centers
BFS
$882M
| $256K | 0.01% |
5,410
-52
| -1% | -$2.43K |
|
1506
Global Payments
GPN
$23.7B
| $256K | 0.01% |
7,198
-2,160
| -23% | -$74.2K |
|
1507
ScottsMiracle-Gro
SMG
$4.11B
| $256K | 0.01% |
4,181
-100
| -2% | -$5.94K |
|
|
MGAM
1508
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $256K | 0.01% |
8,817
-440
| -5% | -$13.9K |
|
1509
Olin
OLN
$2.47B
| $255K | 0.01% |
9,253
-1,590
| -15% | -$42.8K |
|
|
CST
1510
DELISTED
CST Brands, Inc.
CST
| $255K | 0.01% |
8,168
-1,410
| -15% | -$44.8K |
|
|
BTU
1511
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255K | 0.01% |
1,041
-382
| -27% | -$96.8K |
|
1512
Powell Industries
POWL
$7.36B
| $254K | 0.01% |
11,769
-285
| -2% | -$6.14K |
|
1513
Saic
SAIC
$5.17B
| $254K | 0.01% |
6,795
-710
| -9% | -$26K |
|
|
BID
1514
DELISTED
Sotheby's
BID
| $253K | 0.01% |
5,818
-1,710
| -23% | -$81.9K |
|
|
DST
1515
DELISTED
DST Systems Inc.
DST
| $253K | 0.01% |
5,328
-1,340
| -20% | -$62.4K |
|
|
PERY
1516
DELISTED
Perry Ellis International Inc
PERY
| $252K | 0.01% |
18,362
-240
| -1% | -$3.59K |
|
1517
Kite Realty
KRG
$5.98B
| $251K | 0.01% |
10,472
+392
| +4% | +$9.76K |
|
1518
Lear
LEA
$7.46B
| $251K | 0.01% |
3,002
-1,630
| -35% | -$130K |
|
|
HRC
1519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | 0.01% |
6,506
-270
| -4% | -$10.4K |
|
|
JCP
1520
DELISTED
J.C. Penney Company, Inc.
JCP
| $251K | 0.01% |
29,129
-2,200
| -7% | -$15.9K |
|
|
TNGO
1521
DELISTED
Tangoe, Inc.
TNGO
| $251K | 0.01% |
13,505
-530
| -4% | -$9.76K |
|
1522
Urban Outfitters
URBN
$6.4B
| $250K | 0.01% |
6,860
-2,050
| -23% | -$74.7K |
|
|
CYNO
1523
DELISTED
Cynosure, Inc. Class A
CYNO
| $250K | 0.01% |
8,548
-470
| -5% | -$13.3K |
|
|
MCRL
1524
DELISTED
MICREL INC
MCRL
| $250K | 0.01% |
22,592
-740
| -3% | -$7.59K |
|
1525
TETRA Technologies
TTI
$1.07B
| $249K | 0.01% |
19,420
-1,310
| -6% | -$15.2K |
|
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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.