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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
SGEN
1651
DELISTED
Seagen Inc. Common Stock
SGEN
$200K 0.01%
4,396
-790
-15% -$37.8K
CNL
1652
DELISTED
CLECO CRP (HOLDING CO)
CNL
$200K 0.01%
3,964
-1,610
-29% -$78K
SID icon
1653
Companhia Siderúrgica Nacional
SID
$1.45B
$198K 0.01%
45,323
+360
+0.8% +$1.72K
ON icon
1654
ON Semiconductor
ON
$32.9B
$197K 0.01%
20,948
-5,030
-19% -$45.2K
EPIQ
1655
DELISTED
EPIQ SYSTEMS INC
EPIQ
$197K 0.01%
14,471
-580
-4% -$8.37K
ACAS
1656
DELISTED
American Capital Ltd
ACAS
$196K 0.01%
12,400
-4,990
-29% -$76.9K
GLBR
1657
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$194K 0.01%
1,314
+8
+0.6% +$1.33K
DCOM
1658
DELISTED
Dime Community Bancshares
DCOM
$194K 0.01%
11,418
-1,310
-10% -$21.9K
CIE
1659
DELISTED
Cobalt International Energy, Inc
CIE
$192K 0.01%
699
-232
-25% -$60.2K
FCS
1660
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$192K 0.01%
13,954
-1,480
-10% -$19.8K
MIG
1661
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$192K 0.01%
32,979
-380
-1% -$2.28K
NYT icon
1662
New York Times
NYT
$12.1B
$191K 0.01%
11,161
-2,450
-18% -$37.9K
BVN icon
1663
Compañía de Minas Buenaventura
BVN
$7.71B
$190K 0.01%
15,150
-330
-2% -$4.13K
NTRI
1664
DELISTED
NutriSystem, Inc.
NTRI
$189K 0.01%
12,562
-940
-7% -$14.3K
OPLK
1665
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$189K 0.01%
10,516
-510
-5% -$9.05K
TBHC
1666
DELISTED
The Brand House Collective
TBHC
$188K 0.01%
10,150
-460
-4% -$8.79K
ENTR
1667
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$188K 0.01%
46,061
-530
-1% -$2.3K
ORN icon
1668
Orion Group Holdings
ORN
$483M
$183K 0.01%
14,521
-140
-1% -$1.6K
RUTH
1669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$183K 0.01%
15,129
-520
-3% -$6.58K
CDR
1670
DELISTED
Cedar Realty Trust, Inc
CDR
$183K 0.01%
4,549
– –
AMED
1671
DELISTED
Amedisys
AMED
$180K 0.01%
12,070
-780
-6% -$12K
DHX icon
1672
DHI Group
DHX
$174M
$180K 0.01%
24,086
-1,430
-6% -$10.3K
ODP
1673
DELISTED
ODP
ODP
$179K 0.01%
4,344
-593
-12% -$28.6K
GNCMA
1674
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$179K 0.01%
15,669
-220
-1% -$2.33K
NUAN
1675
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.01%
11,943
-5,093
-30% -$68.4K
65 66
67
68 69

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DL
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RBC
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TCM
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HCM
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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.