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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
TGT icon
176
Target
TGT
$62.1B
$4.32M 0.13%
71,424
-18,512
-21% -$1.1M
CB
177
DELISTED
CHUBB CORPORATION
CB
$4.32M 0.13%
48,378
-5,061
-9% -$443K
TS icon
178
Tenaris
TS
$29.1B
$4.31M 0.13%
97,348
+78,309
+411% +$3.4M
HMC icon
179
Honda
HMC
$36.5B
$4.28M 0.13%
121,149
+3,930
+3% +$147K
TEF
180
DELISTED
Telefonica
TEF
$4.25M 0.13%
366,606
+9,526
+3% +$110K
SBUX icon
181
Starbucks
SBUX
$118B
$4.23M 0.13%
115,238
-18,782
-14% -$695K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$4.22M 0.13%
283,698
+1,459
+0.5% +$21.2K
DE icon
183
Deere & Co
DE
$170B
$4.21M 0.13%
46,376
-1,204
-3% -$105K
EPR icon
184
EPR Properties
EPR
$4.86B
$4.21M 0.13%
78,858
+5,890
+8% +$304K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$4.2M 0.13%
36,808
+1,989
+6% +$219K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.18M 0.13%
67,668
+1,410
+2% +$85.8K
EOG icon
187
EOG Resources
EOG
$78B
$4.1M 0.13%
83,624
+23,716
+40% +$2.11M
DOV icon
188
Dover
DOV
$27.2B
$4.09M 0.13%
61,998
-20,602
-25% -$1.28M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.08M 0.12%
77,968
+18,839
+32% +$968K
BR icon
190
Broadridge
BR
$17.2B
$4.08M 0.12%
109,775
+2,629
+2% +$98.6K
GSK icon
191
GSK
GSK
$103B
$4.06M 0.12%
60,751
+1,365
+2% +$92.3K
RIO icon
192
Rio Tinto
RIO
$148B
$4.05M 0.12%
72,569
+3,910
+6% +$213K
SYK icon
193
Stryker
SYK
$127B
$3.97M 0.12%
48,692
-3,040
-6% -$242K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$166B
$3.95M 0.12%
456,296
+9,930
+2% +$92.9K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$3.94M 0.12%
70,120
+950
+1% +$52.3K
LTC
196
LTC Properties
LTC
$2.16B
$3.93M 0.12%
104,517
+9,685
+10% +$359K
PKX icon
197
POSCO
PKX
$15.8B
$3.92M 0.12%
56,522
+2,470
+5% +$170K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 0.12%
213,470
+54,596
+34% +$975K
CAG icon
199
Conagra Brands
CAG
$7.07B
$3.85M 0.12%
159,566
+1,654
+1% +$39.7K
TWX
200
DELISTED
Time Warner Inc
TWX
$3.83M 0.12%
61,173
-16,187
-21% -$1.02M
6 7
8
9 10

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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.