We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.26B
| $1.66M | 0.05% |
7,920
-2,238
| -22% | -$427K |
|
427
McCormick & Company Non-Voting
MKC
$14B
| $1.66M | 0.05% |
48,056
-12,904
| -21% | -$440K |
|
428
Toro Company
TTC
$9.18B
| $1.65M | 0.05% |
52,002
-18,902
| -27% | -$558K |
|
429
Zimmer Biomet
ZBH
$18.6B
| $1.65M | 0.05% |
18,284
-8,449
| -32% | -$731K |
|
430
Pentair
PNR
$10.6B
| $1.65M | 0.05% |
31,606
-18,018
| -36% | -$838K |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 0.05% |
76,229
+14,601
| +24% | +$321K |
|
432
Nucor
NUE
$59.3B
| $1.65M | 0.05% |
30,852
-16,618
| -35% | -$858K |
|
|
ARMH
433
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.65M | 0.05% |
30,059
+110
| +0.4% | +$5.36K |
|
434
Snap-on
SNA
$21.4B
| $1.64M | 0.05% |
14,960
-4,191
| -22% | -$435K |
|
435
Moody's
MCO
$83.9B
| $1.63M | 0.05% |
20,807
-11,916
| -36% | -$872K |
|
436
Cognex
CGNX
$9.78B
| $1.63M | 0.05% |
85,356
-19,188
| -18% | -$312K |
|
437
Invesco
IVZ
$13.4B
| $1.63M | 0.05% |
44,766
-24,310
| -35% | -$825K |
|
438
Progressive
PGR
$128B
| $1.63M | 0.05% |
59,651
-39,854
| -40% | -$1.07M |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.05% |
26,794
+930
| +4% | +$51.5K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $1.62M | 0.05% |
21,914
-7,793
| -26% | -$554K |
|
441
Prologis
PLD
$137B
| $1.62M | 0.05% |
43,756
-28,837
| -40% | -$1.11M |
|
|
SNDK
442
DELISTED
SANDISK CORP
SNDK
| $1.6M | 0.05% |
22,700
-11,450
| -34% | -$771K |
|
443
FirstEnergy
FE
$28.9B
| $1.59M | 0.05% |
48,236
-18,805
| -28% | -$663K |
|
444
Belden
BDC
$4.12B
| $1.59M | 0.05% |
22,525
+469
| +2% | +$31.7K |
|
445
Ventas
VTR
$49.1B
| $1.58M | 0.05% |
24,110
-12,904
| -35% | -$896K |
|
446
Avient
AVNT
$3.44B
| $1.56M | 0.05% |
44,205
-16,512
| -27% | -$526K |
|
447
ORIX
IX
$42.7B
| $1.56M | 0.05% |
87,685
+7,400
| +9% | +$127K |
|
448
Tyler Technologies
TYL
$13.5B
| $1.56M | 0.05% |
15,285
-1,304
| -8% | -$127K |
|
449
Healthpeak Properties
DOC
$15.7B
| $1.55M | 0.05% |
46,942
-29,326
| -38% | -$1.05M |
|
450
The Mosaic Company
MOS
$7.3B
| $1.55M | 0.05% |
32,828
-15,511
| -32% | -$720K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.