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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
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
ARR
1701
Armour Residential REIT
ARR
$2.33B
$129K ﹤0.01%
780
– –
CY
1702
DELISTED
Cypress Semiconductor
CY
$124K ﹤0.01%
12,051
-2,480
-17% -$25.1K
GPK icon
1703
Graphic Packaging
GPK
$3.24B
$123K ﹤0.01%
12,127
– –
ANR
1704
DELISTED
Alpha Natural Resources Inc
ANR
$123K ﹤0.01%
28,910
-2,860
-9% -$15.3K
MFIC icon
1705
MidCap Financial Investment
MFIC
$796M
$122K ﹤0.01%
4,876
-5,799
-54% -$150K
OSPN icon
1706
OneSpan
OSPN
$571M
$120K ﹤0.01%
15,977
-150
-0.9% -$1.16K
UTIW
1707
DELISTED
UTI WORLDWIDE INC
UTIW
$114K ﹤0.01%
10,796
-1,290
-11% -$18.4K
COHU icon
1708
Cohu
COHU
$2.19B
$113K ﹤0.01%
10,476
-200
-2% -$2.07K
GTIV
1709
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$112K ﹤0.01%
12,233
-540
-4% -$5.71K
ESIO
1710
DELISTED
Electro Scientific Industries
ESIO
$109K ﹤0.01%
11,039
-60
-0.5% -$599
ZNGA
1711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$105K ﹤0.01%
24,405
-6,580
-21% -$30.3K
ONE
1712
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$105K ﹤0.01%
14,460
-60
-0.4% -$484
OCSL icon
1713
Oaktree Specialty Lending
OCSL
$1.03B
$99K ﹤0.01%
3,473
– –
MDR
1714
DELISTED
McDermott International
MDR
$98K ﹤0.01%
4,164
-736
-15% -$18.5K
PMCS
1715
DELISTED
P M C SIERRA INC
PMCS
$98K ﹤0.01%
12,871
– –
FST
1716
DELISTED
FOREST OIL CORPORATION
FST
$96K ﹤0.01%
50,112
+2,270
+5% +$6.13K
HT
1717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K ﹤0.01%
4,050
– –
PSEM
1718
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$93K ﹤0.01%
11,845
-710
-6% -$6.03K
DSPG
1719
DELISTED
DSP Group Inc
DSPG
$90K ﹤0.01%
10,367
-280
-3% -$2.54K
ARQL
1720
DELISTED
Arqule Inc
ARQL
$88K ﹤0.01%
42,803
-2,030
-5% -$4.55K
SIGM
1721
DELISTED
Sigma Designs Inc
SIGM
$84K ﹤0.01%
17,694
-930
-5% -$4.57K
CSG
1722
DELISTED
CHAMBERS STR PPTYS COM
CSG
$82K ﹤0.01%
10,540
-2,090
-17% -$16.4K
HL icon
1723
Hecla Mining
HL
$10B
$80K ﹤0.01%
25,970
– –
QNST icon
1724
QuinStreet
QNST
$890M
$79K ﹤0.01%
11,826
-240
-2% -$1.78K
ANH
1725
DELISTED
Anworth Mortgage Asset Corporation
ANH
$79K ﹤0.01%
15,970
– –
67 68
69
70 71

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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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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.