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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 | |
|---|---|---|---|---|---|---|
1551
Commault Systems
CVLT
$5.14B
| $239K | 0.01% |
3,684
-1,230
| -25% | -$85.1K |
|
1552
Digital Realty Trust
DLR
$72B
| $239K | 0.01% |
4,498
-3,955
| -47% | -$206K |
|
|
UHT
1553
Universal Health Realty Income Trust
UHT
$622M
| $239K | 0.01% |
5,660
-99
| -2% | -$4.15K |
|
|
CPWR
1554
DELISTED
COMPUWARE CORP
CPWR
| $239K | 0.01% |
23,687
+167
| +0.7% | +$1.69K |
|
1555
Nu Skin
NUS
$257M
| $238K | 0.01% |
2,874
-640
| -18% | -$56.2K |
|
1556
Hancock Whitney
HWC
$6.15B
| $237K | 0.01% |
6,473
-2,490
| -28% | -$88.5K |
|
1557
MGM Resorts International
MGM
$11.8B
| $237K | 0.01% |
9,180
-9,450
| -51% | -$243K |
|
|
DNKN
1558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $237K | 0.01% |
4,720
-1,280
| -21% | -$63.1K |
|
1559
Bio-Rad Laboratories Class A
BIO
$8.8B
| $236K | 0.01% |
1,840
-330
| -15% | -$42.3K |
|
1560
Fortinet
FTNT
$111B
| $236K | 0.01% |
+53,540
| New | +$234K |
|
1561
iShares TIPS Bond ETF
TIP
$14.5B
| $236K | 0.01% |
2,104
-1,390
| -40% | -$155K |
|
|
MNTA
1562
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $236K | 0.01% |
20,280
-1,000
| -5% | -$16.9K |
|
1563
Ligand Pharmaceuticals
LGND
$5.95B
| $235K | 0.01% |
5,604
-4,985
| -47% | -$208K |
|
|
SWI
1564
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $235K | 0.01% |
5,503
-940
| -15% | -$40.1K |
|
1565
Boyd Gaming
BYD
$6.71B
| $234K | 0.01% |
17,725
-1,520
| -8% | -$17.6K |
|
1566
Eldorado Gold
EGO
$8.31B
| $234K | 0.01% |
8,399
+142
| +2% | +$4.63K |
|
1567
SITE Centers
SITC
$235M
| $234K | 0.01% |
11,011
-2,662
| -19% | -$54.9K |
|
|
CLC
1568
DELISTED
Clarcor
CLC
| $234K | 0.01% |
4,079
-1,130
| -22% | -$65.3K |
|
|
CLMS
1569
DELISTED
Calamos Asset Management, Inc.
CLMS
| $234K | 0.01% |
18,073
-60
| -0.3% | -$719 |
|
1570
Greif
GEF
$4.71B
| $233K | 0.01% |
4,432
-480
| -10% | -$24.7K |
|
1571
Lazard
LAZ
$4.27B
| $233K | 0.01% |
4,955
-1,480
| -23% | -$66.6K |
|
1572
Spok Holdings
SPOK
$229M
| $233K | 0.01% |
12,836
-60
| -0.5% | -$891 |
|
1573
Worthington Enterprises
WOR
$2.86B
| $233K | 0.01% |
9,873
-2,092
| -17% | -$52.1K |
|
|
CFNL
1574
DELISTED
Cardinal Financial Corp
CFNL
| $233K | 0.01% |
13,076
-110
| -0.8% | -$1.94K |
|
|
PCYC
1575
DELISTED
PHARMACYCLICS INC
PCYC
| $232K | 0.01% |
2,310
-630
| -21% | -$81.9K |
|
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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.