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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
HOUS
1776
DELISTED
Anywhere Real Estate
HOUS
– –
-6,105
Closed -$302K
HYS icon
1777
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,049
Closed -$324K
IAU icon
1778
iShares Gold Trust
IAU
$63.4B
– –
-13,116
Closed -$306K
IBOC icon
1779
International Bancshares
IBOC
$4.77B
– –
-7,628
Closed -$201K
IEF icon
1780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,232
Closed -$222K
IONS icon
1781
Ionis Pharmaceuticals
IONS
$9.25B
– –
-5,995
Closed -$239K
ITRI icon
1782
Itron
ITRI
$3.76B
– –
-4,925
Closed -$204K
MCY icon
1783
Mercury Insurance
MCY
$6.01B
– –
-4,376
Closed -$218K
MD icon
1784
Pediatrix Medical
MD
$2.15B
– –
-4,944
Closed -$264K
MIDD icon
1785
Middleby
MIDD
$6.15B
– –
-2,637
Closed -$211K
MTG icon
1786
MGIC Investment
MTG
$6.34B
– –
-16,353
Closed -$138K
MTX icon
1787
Minerals Technologies
MTX
$2.29B
– –
-3,602
Closed -$216K
NOW icon
1788
ServiceNow
NOW
$109B
– –
-19,990
Closed -$224K
NVAX icon
1789
Novavax
NVAX
$1.23B
– –
-515
Closed -$53K
NVRI icon
1790
Enviri
NVRI
$620M
– –
-11,230
Closed -$315K
OC icon
1791
Owens Corning
OC
$11.6B
– –
-6,474
Closed -$264K
PDM
1792
Piedmont Realty Trust
PDM
$1.22B
– –
-10,150
Closed -$168K
POST icon
1793
Post Holdings
POST
$4.14B
– –
-6,518
Closed -$210K
PRI icon
1794
Primerica
PRI
$9.81B
– –
-5,153
Closed -$221K
QQQ icon
1795
Invesco QQQ Trust
QQQ
$449B
– –
-6,268
Closed -$551K
RGR icon
1796
Sturm, Ruger & Co
RGR
$620M
– –
-3,094
Closed -$226K
SBH icon
1797
Sally Beauty Holdings
SBH
$1.43B
– –
-8,628
Closed -$261K
SPLV icon
1798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,831
Closed -$260K
SPSB icon
1799
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,153
Closed -$404K
SSYS icon
1800
Stratasys
SSYS
$700M
– –
-1,645
Closed -$222K
70 71
72
73 74

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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.