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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 | |
|---|---|---|---|---|---|---|
|
QCOR
401
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.81M | 0.05% |
33,173
+501
| +2% | +$29.6K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.05% |
46,505
-11,350
| -20% | -$405K |
|
403
West Pharmaceutical
WST
$23.6B
| $1.8M | 0.05% |
36,693
-567
| -2% | -$26.5K |
|
404
Sun Life Financial
SLF
$46B
| $1.8M | 0.05% |
50,906
+4,550
| +10% | +$155K |
|
|
ORAN
405
DELISTED
Orange
ORAN
| $1.79M | 0.05% |
144,921
+17,970
| +14% | +$233K |
|
|
FNGN
406
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | 0.05% |
25,655
+3,293
| +15% | +$203K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.05% |
13,312
-4,161
| -24% | -$549K |
|
408
Wolverine World Wide
WWW
$1.61B
| $1.78M | 0.05% |
52,446
+2,056
| +4% | +$63.5K |
|
409
Ecopetrol
EC
$32.2B
| $1.77M | 0.05% |
46,039
-2,750
| -6% | -$120K |
|
410
Carnival Corporation Ltd
CCL
$37.3B
| $1.76M | 0.05% |
43,890
-19,306
| -31% | -$682K |
|
411
Xcel Energy
XEL
$51B
| $1.74M | 0.05% |
62,208
-24,942
| -29% | -$705K |
|
412
EnerSys
ENS
$6.78B
| $1.73M | 0.05% |
24,717
+153
| +0.6% | +$10.3K |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $1.72M | 0.05% |
20,142
-5,775
| -22% | -$469K |
|
414
Cenovus Energy
CVE
$52.2B
| $1.72M | 0.05% |
59,903
+4,400
| +8% | +$128K |
|
415
Alcoa
AA
$11.6B
| $1.71M | 0.05% |
66,898
-18,970
| -22% | -$421K |
|
416
AstraZeneca
AZN
$266B
| $1.71M | 0.05% |
28,738
+2,660
| +10% | +$145K |
|
417
Perrigo
PRGO
$1.46B
| $1.71M | 0.05% |
11,108
-1,097
| -9% | -$158K |
|
|
FRX
418
DELISTED
FOREST LABORATORIES INC
FRX
| $1.69M | 0.05% |
28,159
-18,334
| -39% | -$923K |
|
419
KeyCorp
KEY
$24.2B
| $1.68M | 0.05% |
125,472
-26,214
| -17% | -$332K |
|
420
Edison International
EIX
$30.8B
| $1.68M | 0.05% |
36,277
-13,915
| -28% | -$657K |
|
|
VPHM
421
DELISTED
VIROPHARMA INC
VPHM
| $1.68M | 0.05% |
33,655
-6,654
| -17% | -$298K |
|
422
Fidelity National Information Services
FIS
$22.9B
| $1.68M | 0.05% |
31,228
-9,896
| -24% | -$488K |
|
423
Expeditors International
EXPD
$22.4B
| $1.67M | 0.05% |
37,734
-15,923
| -30% | -$695K |
|
|
GNC
424
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.05% |
28,579
-9,076
| -24% | -$524K |
|
425
Estee Lauder
EL
$30.8B
| $1.67M | 0.05% |
22,114
-11,950
| -35% | -$865K |
|
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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.