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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 | |
|---|---|---|---|---|---|---|
|
SVU
1676
DELISTED
SUPERVALU Inc.
SVU
| $177K | 0.01% |
3,706
-320
| -8% | -$14.3K |
|
1677
Louisiana-Pacific
LPX
$5.19B
| $176K | 0.01% |
10,435
-3,510
| -25% | -$61.6K |
|
|
PQUE
1678
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $170K | 0.01% |
29,747
-950
| -3% | -$5.43K |
|
1679
Harte-Hanks
HHS
$17.9M
| $168K | 0.01% |
1,896
-26
| -1% | -$2.02K |
|
|
ARO
1680
DELISTED
Aeropostale Inc
ARO
| $165K | 0.01% |
32,927
+1,850
| +6% | +$12.9K |
|
|
SHYF
1681
DELISTED
The Shyft Group
SHYF
| $164K | 0.01% |
31,940
-370
| -1% | -$2.16K |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$1.93B
| $161K | ﹤0.01% |
11,464
-6,010
| -34% | -$93K |
|
|
SMA
1683
DELISTED
SYMMETRY MEDICAL INC
SMA
| $161K | ﹤0.01% |
16,024
-290
| -2% | -$2.89K |
|
|
SWS
1684
DELISTED
SWS GROUP INC
SWS
| $157K | ﹤0.01% |
21,022
-1,140
| -5% | -$8.75K |
|
1685
Prospect Capital
PSEC
$1.12B
| $156K | ﹤0.01% |
14,482
-93,818
| -87% | -$1.04M |
|
|
IDTI
1686
DELISTED
Integrated Device Technology I
IDTI
| $155K | ﹤0.01% |
12,694
-2,240
| -15% | -$25.4K |
|
|
DCT
1687
DELISTED
DCT Industrial Trust Inc.
DCT
| $155K | ﹤0.01% |
4,923
| – | – |
|
|
SD
1688
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $153K | ﹤0.01% |
24,847
-4,650
| -16% | -$29K |
|
|
CBK
1689
DELISTED
Christopher & Banks Corporation
CBK
| $149K | ﹤0.01% |
22,605
-60
| -0.3% | -$409 |
|
|
ISIL
1690
DELISTED
Intersil Corp
ISIL
| $148K | ﹤0.01% |
11,431
-2,250
| -16% | -$26.9K |
|
1691
Jakks Pacific
JAKK
$297M
| $142K | ﹤0.01% |
1,972
-3
| -0.2% | -$197 |
|
1692
Kopin
KOPN
$687M
| $142K | ﹤0.01% |
37,459
-2,820
| -7% | -$11.4K |
|
1693
Digi International
DGII
$2.55B
| $141K | ﹤0.01% |
13,891
-50
| -0.4% | -$527 |
|
1694
Universal Insurance Holdings
UVE
$1.21B
| $141K | ﹤0.01% |
+11,114
| New | +$141K |
|
|
BKMU
1695
DELISTED
Bank Mutual Corp
BKMU
| $141K | ﹤0.01% |
22,277
-1,590
| -7% | -$10.6K |
|
|
LMOS
1696
DELISTED
Lumos Networks Corp
LMOS
| $139K | ﹤0.01% |
10,376
-320
| -3% | -$5.47K |
|
|
HGT
1697
DELISTED
Hugoton Royalty Trust
HGT
| $136K | ﹤0.01% |
+16,900
| New | +$141K |
|
|
SZMK
1698
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $134K | ﹤0.01% |
+12,650
| New | +$139K |
|
|
RAD
1699
DELISTED
Rite Aid Corporation
RAD
| $132K | ﹤0.01% |
1,056
-808
| -43% | -$98.5K |
|
1700
Groupon
GRPN
$1.05B
| $130K | ﹤0.01% |
831
-249
| -23% | -$48.3K |
|
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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.