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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
+9.12%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$706M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.09M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.51M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.17M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
ExxonMobil
XOM
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $2.57M | 0.07% |
44,254
-374
| -0.8% | -$21.1K |
|
302
Paychex
PAYX
$42.4B
| $2.57M | 0.07% |
56,493
-22,833
| -29% | -$975K |
|
303
Franklin Resources
BEN
$17.1B
| $2.56M | 0.07% |
44,352
-24,266
| -35% | -$1.31M |
|
304
Exelon
EXC
$49.5B
| $2.56M | 0.07% |
130,772
-58,889
| -31% | -$1.19M |
|
305
Enbridge
ENB
$122B
| $2.54M | 0.07% |
58,164
+440
| +0.8% | +$18.6K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.53M | 0.07% |
19,059
-12,276
| -39% | -$1.47M |
|
|
BRFS
307
DELISTED
BRF SA
BRFS
| $2.52M | 0.07% |
120,935
-8,810
| -7% | -$202K |
|
|
TE
308
DELISTED
TECO ENERGY INC
TE
| $2.52M | 0.07% |
145,954
+579
| +0.4% | +$9.9K |
|
309
Ericsson
ERIC
$31.7B
| $2.51M | 0.07% |
205,100
+9,090
| +5% | +$113K |
|
310
Delta Air Lines
DAL
$57.1B
| $2.49M | 0.07% |
90,654
-28,468
| -24% | -$765K |
|
|
HCC
311
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | 0.07% |
53,920
-10,372
| -16% | -$468K |
|
312
Entergy
ETR
$53.5B
| $2.48M | 0.07% |
78,552
-6,098
| -7% | -$194K |
|
313
Canadian Natural Resources
CNQ
$94.4B
| $2.47M | 0.07% |
151,192
+3,847
| +3% | +$59.8K |
|
314
WPP
WPP
$4.48B
| $2.47M | 0.07% |
21,533
-520
| -2% | -$55.7K |
|
315
Philips
PHG
$24.4B
| $2.47M | 0.07% |
96,338
+1,919
| +2% | +$46.2K |
|
316
Roper Technologies
ROP
$39.2B
| $2.46M | 0.07% |
17,728
-4,868
| -22% | -$633K |
|
317
Northwest Bancshares
NWBI
$2.36B
| $2.45M | 0.07% |
165,782
-173
| -0.1% | -$2.46K |
|
318
Sherwin-Williams
SHW
$87.1B
| $2.44M | 0.07% |
39,936
-24,243
| -38% | -$1.48M |
|
319
W.W. Grainger
GWW
$66.7B
| $2.44M | 0.07% |
9,558
-3,269
| -25% | -$850K |
|
320
Intercontinental Exchange
ICE
$86.1B
| $2.44M | 0.07% |
54,135
+3,600
| +7% | +$148K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.07% |
68,700
-39,780
| -37% | -$1.42M |
|
322
Regeneron Pharmaceuticals
REGN
$72.4B
| $2.4M | 0.07% |
8,721
-5,073
| -37% | -$1.46M |
|
323
Rush Enterprises Class A
RUSHA
$6B
| $2.38M | 0.07% |
180,995
-14,355
| -7% | -$181K |
|
324
Netflix
NFLX
$306B
| $2.38M | 0.07% |
451,500
-275,590
| -38% | -$1.35M |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.07% |
22,229
-4,260
| -16% | -$426K |
|
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Capstone Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Capstone Asset Management held 2,086 positions worth $3.44B, down 17% from $4.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management withdrew a net $1.01B in Q4 2013, closing 214 positions and reducing 1,469 holdings. Its most notable exit was DELL INC, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capstone Asset Management opened a new position in iShares Floating Rate Bond ETF worth $29.3M.
- Capstone Asset Management's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 577,000 shares worth $29.3M.
- Capstone Asset Management added most to Novo Nordisk in Q4 2013, an estimated $7.09M increase.
- Capstone Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $28.8M.
- Capstone Asset Management fully exited DELL INC in Q4 2013, selling an estimated $3.35M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.44B portfolio in Q4 2013.
- Capstone Asset Management opened 80 new positions and closed 214 in Q4 2013.
- Capstone Asset Management's portfolio value fell 17% quarter-over-quarter to $3.44B.
Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.