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CAM

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
INOC
1851
DELISTED
INNOTRAC CORP
INOC
– –
-33,900
Closed -$277K
LPS
1852
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-8,602
Closed -$322K
SNTS
1853
DELISTED
SANTARUS INC
SNTS
– –
-37,594
Closed -$1.2M
BTM
1854
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-35,764
Closed -$57K
AWH
1855
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,943
Closed -$223K
AXA
1856
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-15,522
Closed -$432K
AZ
1857
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-10,947
Closed -$197K
CYS
1858
DELISTED
CYS Investments Inc.
CYS
– –
-10,931
Closed -$81K
AFAM
1859
DELISTED
Almost Family Inc
AFAM
– –
-7,028
Closed -$227K
MDVN
1860
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,530
Closed -$240K
DO
1861
DELISTED
Diamond Offshore Drilling
DO
– –
-6,666
Closed -$379K
NIHD
1862
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-11,675
Closed -$32K
BZF
1863
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-13,157
Closed -$228K
DGIT
1864
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-12,970
Closed -$165K
ALD
1865
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-4,340
Closed -$207K
71 72 73 74
75

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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.