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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 | |
|---|---|---|---|---|---|---|
|
FRC
1626
DELISTED
First Republic Bank
FRC
| $213K | 0.01% |
3,954
-2,530
| -39% | -$130K |
|
|
HSII
1627
DELISTED
Heidrick & Struggles
HSII
| $211K | 0.01% |
10,526
-750
| -7% | -$13.9K |
|
|
NSR
1628
DELISTED
Neustar Inc
NSR
| $211K | 0.01% |
6,502
-1,330
| -17% | -$51.3K |
|
1629
American Eagle Outfitters
AEO
$2.98B
| $210K | 0.01% |
17,167
-2,280
| -12% | -$31.4K |
|
1630
First Bancorp
FBP
$4.39B
| $210K | 0.01% |
38,642
+1,970
| +5% | +$10.4K |
|
1631
Silgan Holdings
SLGN
$4.92B
| $210K | 0.01% |
8,494
-400
| -4% | -$9.5K |
|
|
JNS
1632
DELISTED
Janus Capital Group Inc
JNS
| $209K | 0.01% |
19,263
-1,760
| -8% | -$19.9K |
|
|
CNVR
1633
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $209K | 0.01% |
7,429
-2,210
| -23% | -$53K |
|
|
ZEP
1634
DELISTED
ZEP INC COM STK (DE)
ZEP
| $208K | 0.01% |
11,754
-770
| -6% | -$13.2K |
|
1635
Ulta Beauty
ULTA
$20.7B
| $206K | 0.01% |
2,110
-1,030
| -33% | -$92.8K |
|
|
ATW
1636
DELISTED
Atwood Oceanics
ATW
| $206K | 0.01% |
4,093
-1,540
| -27% | -$74.5K |
|
1637
Avis
CAR
$5.78B
| $205K | 0.01% |
4,202
-1,300
| -24% | -$55.9K |
|
1638
Celanese
CE
$4.87B
| $205K | 0.01% |
3,702
-4,150
| -53% | -$221K |
|
1639
Highwoods Properties
HIW
$3.73B
| $205K | 0.01% |
5,348
-2,840
| -35% | -$105K |
|
|
PPLI
1640
People Inc
PPLI
$3.15B
| $204K | 0.01% |
16,014
-5,092
| -24% | -$65.5K |
|
1641
Park Aerospace
PKE
$785M
| $204K | 0.01% |
6,823
-600
| -8% | -$17.2K |
|
|
ROC
1642
DELISTED
ROCKWOOD HLDGS INC
ROC
| $204K | 0.01% |
2,737
-1,190
| -30% | -$87.7K |
|
1643
AMC Global Media
AMCX
$445M
| $203K | 0.01% |
2,778
-840
| -23% | -$58.7K |
|
1644
Simmons First National
SFNC
$3.32B
| $203K | 0.01% |
10,880
-1,120
| -9% | -$20.2K |
|
|
SRDX
1645
DELISTED
Surmodics
SRDX
| $203K | 0.01% |
8,987
-300
| -3% | -$7.33K |
|
|
AF
1646
DELISTED
Astoria Financial Corporation
AF
| $203K | 0.01% |
14,705
-920
| -6% | -$12.6K |
|
|
PLCM
1647
DELISTED
POLYCOM INC
PLCM
| $202K | 0.01% |
14,738
-2,900
| -16% | -$36.4K |
|
|
GTY
1648
Getty Realty Corp
GTY
$2.12B
| $201K | 0.01% |
10,794
-790
| -7% | -$14.7K |
|
|
TIVO
1649
DELISTED
Tivo Inc
TIVO
| $201K | 0.01% |
8,814
-1,920
| -18% | -$44K |
|
|
SPR
1650
DELISTED
Spirit AeroSystems
SPR
| $200K | 0.01% |
7,092
-120
| -2% | -$3.66K |
|
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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.