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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
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
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
TWO
1601
Two Harbors Investment
TWO
$1.27B
$221K 0.01%
2,698
+52
+2% +$4.19K
FTD
1602
DELISTED
FTD Companies, Inc. Common Stock
FTD
$221K 0.01%
6,960
-551
-7% -$17.5K
BGFV
1603
DELISTED
Big 5 Sporting Goods
BGFV
$220K 0.01%
13,685
-300
-2% -$4.99K
MCS icon
1604
Marcus Corp
MCS
$756M
$220K 0.01%
13,165
-430
-3% -$6.03K
AORT icon
1605
Artivion
AORT
$1.32B
$219K 0.01%
21,969
-420
-2% -$4.3K
CIEN icon
1606
Ciena
CIEN
$47.9B
$219K 0.01%
9,628
-2,850
-23% -$67K
HLX icon
1607
Helix Energy Solutions
HLX
$1.38B
$219K 0.01%
9,549
-2,850
-23% -$63.5K
SPPI
1608
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
27,983
-470
-2% -$3.98K
BRCD
1609
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$219K 0.01%
20,647
-4,860
-19% -$46.9K
UHS icon
1610
Universal Health Services
UHS
$9.7B
$218K 0.01%
2,662
-2,500
-48% -$201K
SRC
1611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.01%
4,418
-64
-1% -$3.06K
RTEC
1612
DELISTED
Rudolph Technologies Inc
RTEC
$218K 0.01%
19,078
-320
-2% -$3.65K
DRIV
1613
DELISTED
DIGITAL RIVER INC.
DRIV
$218K 0.01%
12,534
-1,540
-11% -$27.3K
PRE
1614
DELISTED
PARTNERRE LTD
PRE
$217K 0.01%
2,096
-1,840
-47% -$184K
CCRN
1615
DELISTED
Cross Country Healthcare
CCRN
$215K 0.01%
26,637
-1,160
-4% -$11.4K
TG icon
1616
Tredegar Corp
TG
$260M
$215K 0.01%
9,350
-530
-5% -$13K
DBD
1617
DELISTED
Diebold Nixdorf Incorporated
DBD
$215K 0.01%
5,384
-1,490
-22% -$53.6K
LSTR icon
1618
Landstar System
LSTR
$6.44B
$214K 0.01%
3,612
-730
-17% -$42.6K
CKP
1619
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$214K 0.01%
15,918
-660
-4% -$9.18K
END
1620
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$214K 0.01%
65,895
-550
-0.8% -$2.85K
CAS
1621
DELISTED
A M Castle & Co
CAS
$214K 0.01%
14,554
-440
-3% -$6.35K
GVA icon
1622
Granite Construction
GVA
$5.41B
$213K 0.01%
5,324
-1,050
-16% -$37.7K
HUN icon
1623
Huntsman Corp
HUN
$2.09B
$213K 0.01%
8,712
-2,640
-23% -$61.3K
MFA
1624
MFA Financial
MFA
$931M
$213K 0.01%
6,874
+22
+0.3% +$662
STE icon
1625
Steris
STE
$22.2B
$213K 0.01%
4,454
-1,510
-25% -$70.7K
63 64
65
66 67

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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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.