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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 | |
|---|---|---|---|---|---|---|
|
CHS
1526
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
15,511
-1,530
| -9% | -$26K |
|
|
PWE
1527
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $249K | 0.01% |
29,786
+1,050
| +4% | +$8.49K |
|
1528
T-Mobile US
TMUS
$195B
| $248K | 0.01% |
7,521
-2,320
| -24% | -$73.5K |
|
|
IO
1529
DELISTED
ION Geophysical Corporation
IO
| $248K | 0.01% |
3,925
-29
| -0.7% | -$1.59K |
|
1530
Federated Hermes
FHI
$4.56B
| $247K | 0.01% |
8,084
-1,030
| -11% | -$28.9K |
|
1531
Myers Industries
MYE
$1.24B
| $247K | 0.01% |
12,387
-890
| -7% | -$17.8K |
|
|
HME
1532
DELISTED
HOME PROPERTIES, INC
HME
| $247K | 0.01% |
4,102
-1,430
| -26% | -$82.7K |
|
1533
BJ's Restaurants
BJRI
$1.47B
| $246K | 0.01% |
7,514
-790
| -10% | -$23.8K |
|
1534
Haverty Furniture Companies
HVT
$418M
| $246K | 0.01% |
8,293
-520
| -6% | -$14.9K |
|
1535
Standex International
SXI
$3.33B
| $246K | 0.01% |
4,583
-358
| -7% | -$20.4K |
|
|
ASNA
1536
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | 0.01% |
711
-218
| -23% | -$82.9K |
|
|
DF
1537
DELISTED
Dean Foods Company
DF
| $246K | 0.01% |
15,889
-1,055
| -6% | -$16.4K |
|
|
CVG
1538
DELISTED
Convergys
CVG
| $246K | 0.01% |
11,228
-1,470
| -12% | -$30.5K |
|
1539
ACI Worldwide
ACIW
$6.12B
| $245K | 0.01% |
12,441
-3,000
| -19% | -$60.7K |
|
1540
Liquidity Services
LQDT
$1.2B
| $245K | 0.01% |
9,390
-680
| -7% | -$16.5K |
|
1541
Valley National Bancorp
VLY
$7.9B
| $245K | 0.01% |
23,580
+540
| +2% | +$5.41K |
|
1542
Ethan Allen Interiors
ETD
$600M
| $244K | 0.01% |
9,582
-810
| -8% | -$20.9K |
|
|
X
1543
DELISTED
US Steel
X
| $244K | 0.01% |
8,848
-3,200
| -27% | -$83.9K |
|
|
SMRT
1544
DELISTED
Stein Mart Inc
SMRT
| $244K | 0.01% |
17,385
-580
| -3% | -$7.83K |
|
|
LVLT
1545
DELISTED
Level 3 Communications Inc
LVLT
| $243K | 0.01% |
6,209
-2,470
| -28% | -$88.9K |
|
1546
Tidewater
TDW
$3.63B
| $242K | 0.01% |
154
-38
| -20% | -$62.1K |
|
1547
Merit Medical Systems
MMSI
$4.82B
| $241K | 0.01% |
16,874
-870
| -5% | -$12.9K |
|
1548
BlackBerry
BB
$4.58B
| $240K | 0.01% |
29,758
+2,210
| +8% | +$20.7K |
|
1549
Murphy USA
MUSA
$11.4B
| $240K | 0.01% |
5,910
-1,246
| -17% | -$50.4K |
|
|
CIM
1550
Chimera Investment
CIM
$1.06B
| $239K | 0.01% |
5,206
+273
| +6% | +$12.7K |
|
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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.