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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
STWD icon
1801
Starwood Property Trust
STWD
$6.15B
– –
-12,944
Closed -$289K
SXT icon
1802
Sensient Technologies
SXT
$5.32B
– –
-4,862
Closed -$236K
THC icon
1803
Tenet Healthcare
THC
$21B
– –
-6,472
Closed -$273K
UPBD icon
1804
Upbound Group
UPBD
$1.2B
– –
-8,972
Closed -$299K
UTI icon
1805
Universal Technical Institute
UTI
$2.12B
– –
-10,219
Closed -$142K
VC icon
1806
Visteon
VC
$2.82B
– –
-2,490
Closed -$204K
VIG icon
1807
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-8,674
Closed -$653K
VRE
1808
DELISTED
Veris Residential
VRE
– –
-9,662
Closed -$208K
VTI icon
1809
Vanguard Total Stock Market ETF
VTI
$655B
– –
-3,714
Closed -$356K
VWO icon
1810
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,365
Closed -$221K
WBS icon
1811
Webster Financial
WBS
$12.5B
– –
-8,756
Closed -$273K
WCC
1812
WESCO International
WCC
$16.5B
– –
-2,205
Closed -$201K
WSO icon
1813
Watsco Inc
WSO
$15B
– –
-2,454
Closed -$236K
WWD icon
1814
Woodward
WWD
$25B
– –
-6,134
Closed -$280K
XLE icon
1815
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-30,988
Closed -$1.37M
ONIT
1816
Onity Group
ONIT
$336M
– –
-350
Closed -$291K
IVAC
1817
DELISTED
Intevac Inc
IVAC
– –
-10,560
Closed -$78K
MDC
1818
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,820
Closed -$228K
AVID
1819
DELISTED
Avid Technology Inc
AVID
– –
-13,018
Closed -$106K
ARNA
1820
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,122
Closed -$66K
GNC
1821
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,579
Closed -$1.67M
COF.PRP.CL
1822
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-10,814
Closed -$235K
ULTI
1823
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,322
Closed -$203K
ATHN
1824
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,781
Closed -$240K
VR
1825
DELISTED
Validus Hold Ltd
VR
– –
-6,432
Closed -$259K
71 72
73
74 75

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.