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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
BWXT icon
1751
BWX Technologies
BWXT
$16.2B
– –
-8,663
Closed -$212K
BXMT icon
1752
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-8,366
Closed -$227K
CAKE icon
1753
Cheesecake Factory
CAKE
$4.32B
– –
-5,316
Closed -$257K
CDP icon
1754
COPT Defense Properties
CDP
$4.34B
– –
-9,333
Closed -$221K
CHRD icon
1755
Chord Energy
CHRD
$7.42B
– –
-4,711
Closed -$221K
CLF icon
1756
Cleveland-Cliffs
CLF
$6.99B
– –
-12,489
Closed -$327K
CMTL icon
1757
Comtech Telecommunications
CMTL
$54.5M
– –
-6,670
Closed -$210K
CNO icon
1758
CNO Financial Group
CNO
$4.96B
– –
-11,329
Closed -$200K
COO icon
1759
Cooper Companies
COO
$13.7B
– –
-10,032
Closed -$311K
CPA icon
1760
Copa Holdings
CPA
$5.65B
– –
-1,645
Closed -$263K
CSGP icon
1761
CoStar Group
CSGP
$11.9B
– –
-13,690
Closed -$253K
CYH icon
1762
Community Health Systems
CYH
$383M
– –
-6,449
Closed -$209K
DBC icon
1763
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,450
Closed -$294K
DXJ icon
1764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,254
Closed -$521K
ELP
1765
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,140
Closed -$137K
EWG icon
1766
iShares MSCI Germany ETF
EWG
$1.55B
– –
-18,124
Closed -$576K
EWU icon
1767
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-6,384
Closed -$267K
EXEL icon
1768
Exelixis
EXEL
$14B
– –
-10,419
Closed -$64K
FICO icon
1769
Fair Isaac
FICO
$29.7B
– –
-4,147
Closed -$261K
FORR icon
1770
Forrester Research
FORR
$185M
– –
-6,035
Closed -$231K
GDOT icon
1771
Green Dot
GDOT
$746M
– –
-9,647
Closed -$243K
GIFI
1772
DELISTED
Gulf Island Fabrication
GIFI
– –
-8,640
Closed -$201K
HHH icon
1773
Howard Hughes
HHH
$3.93B
– –
-2,160
Closed -$247K
HLF icon
1774
Herbalife
HLF
$1.26B
– –
-8,574
Closed -$337K
HNI icon
1775
HNI Corp
HNI
$3.09B
– –
-5,841
Closed -$227K
69 70
71
72 73

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DL
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RBC
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TCM
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HCM
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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.