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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
(-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 | |
|---|---|---|---|---|---|---|
1576
S&T Bancorp
STBA
$1.89B
| $231K | 0.01% |
9,730
-1,340
| -12% | -$31.5K |
|
1577
TTEC Holdings
TTEC
$109M
| $231K | 0.01% |
9,415
-400
| -4% | -$9.25K |
|
1578
Thor Industries
THO
$4.09B
| $230K | 0.01% |
3,768
-620
| -14% | -$34.4K |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $230K | 0.01% |
4,263
-319
| -7% | -$16.4K |
|
|
AAN.A
1580
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $230K | 0.01% |
7,594
-1,160
| -13% | -$35.1K |
|
1581
Mercury Systems
MRCY
$6.06B
| $229K | 0.01% |
17,332
-460
| -3% | -$5.23K |
|
1582
Hexcel
HXL
$8.14B
| $228K | 0.01% |
5,231
+10
| +0.2% | +$436 |
|
1583
Idacorp
IDA
$8.32B
| $228K | 0.01% |
4,114
-1,290
| -24% | -$69.1K |
|
1584
Incyte
INCY
$24.5B
| $228K | 0.01% |
4,262
-960
| -18% | -$59.6K |
|
1585
LiveRamp
RAMP
$2.3B
| $228K | 0.01% |
6,638
-1,800
| -21% | -$64.8K |
|
|
NATI
1586
DELISTED
National Instruments Corp
NATI
| $228K | 0.01% |
7,942
-1,350
| -15% | -$40.2K |
|
|
TUES
1587
DELISTED
Tuesday Morning Corp
TUES
| $228K | 0.01% |
16,126
-1,190
| -7% | -$17.2K |
|
|
ESI
1588
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $228K | 0.01% |
7,964
-440
| -5% | -$14.6K |
|
1589
Advanced Micro Devices
AMD
$740B
| $227K | 0.01% |
56,615
+730
| +1% | +$2.79K |
|
1590
Compass Minerals
CMP
$1.23B
| $225K | 0.01% |
2,731
-460
| -14% | -$38K |
|
|
RT
1591
DELISTED
Ruby Tuesday Georgia
RT
| $225K | 0.01% |
40,077
+30
| +0.1% | +$173 |
|
|
AFFX
1592
DELISTED
Affymetrix Inc
AFFX
| $225K | 0.01% |
31,601
-1,130
| -3% | -$9.11K |
|
|
ATVI
1593
DELISTED
Activision Blizzard
ATVI
| $225K | 0.01% |
11,001
-5,730
| -34% | -$109K |
|
1594
Deluxe
DLX
$1.26B
| $224K | 0.01% |
4,276
-1,350
| -24% | -$67.8K |
|
1595
Markel Group
MKL
$25.6B
| $224K | 0.01% |
376
-384
| -51% | -$219K |
|
1596
Zumiez
ZUMZ
$337M
| $224K | 0.01% |
9,226
-710
| -7% | -$16.6K |
|
|
WBC
1597
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.01% |
2,121
-820
| -28% | -$79.3K |
|
|
ASEI
1598
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $224K | 0.01% |
3,333
+6
| +0.2% | +$409 |
|
|
RFMD
1599
DELISTED
RF MICRO DEVICES INC
RFMD
| $224K | 0.01% |
28,446
-3,480
| -11% | -$21.4K |
|
|
CBEY
1600
DELISTED
CBEYOND INC COM STK
CBEY
| $224K | 0.01% |
30,907
-60
| -0.2% | -$422 |
|
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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.