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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
+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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$4.74B
| $1.55M | 0.05% |
165,258
-157,483
| -49% | -$1.45M |
|
452
Ball Corp
BALL
$17.8B
| $1.55M | 0.05% |
59,964
-35,758
| -37% | -$872K |
|
453
Dollar General
DG
$27.8B
| $1.55M | 0.05% |
25,683
-16,248
| -39% | -$954K |
|
454
Magna International
MGA
$18.8B
| $1.55M | 0.05% |
37,720
-460
| -1% | -$19K |
|
455
Maximus
MMS
$3.31B
| $1.54M | 0.04% |
35,106
-7,348
| -17% | -$338K |
|
456
Aptiv
APTV
$12.6B
| $1.54M | 0.04% |
25,653
-28,674
| -53% | -$1.66M |
|
457
Stanley Black & Decker
SWK
$14.6B
| $1.54M | 0.04% |
19,040
-5,895
| -24% | -$483K |
|
458
Hormel Foods
HRL
$14.1B
| $1.53M | 0.04% |
67,944
-19,272
| -22% | -$422K |
|
459
Fresenius Medical Care
FMS
$13.3B
| $1.52M | 0.04% |
42,862
-660
| -2% | -$22.1K |
|
460
Zoetis
ZTS
$32.5B
| $1.52M | 0.04% |
46,616
-31,180
| -40% | -$994K |
|
|
AV
461
DELISTED
Aviva Plc
AV
| $1.52M | 0.04% |
100,376
+5,090
| +5% | +$71.7K |
|
462
M&T Bank
MTB
$36.6B
| $1.52M | 0.04% |
13,049
-4,156
| -24% | -$472K |
|
463
Teledyne Technologies
TDY
$30.1B
| $1.52M | 0.04% |
16,534
-654
| -4% | -$58.2K |
|
|
LL
464
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | 0.04% |
14,763
-1,600
| -10% | -$170K |
|
465
Hershey
HSY
$37.2B
| $1.52M | 0.04% |
15,591
-7,736
| -33% | -$744K |
|
466
Las Vegas Sands
LVS
$32B
| $1.51M | 0.04% |
19,204
-21,682
| -53% | -$1.56M |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $1.51M | 0.04% |
24,443
-10,479
| -30% | -$631K |
|
468
Weyerhaeuser
WY
$17.7B
| $1.51M | 0.04% |
47,770
-34,698
| -42% | -$1.04M |
|
469
TripAdvisor
TRIP
$1.74B
| $1.51M | 0.04% |
18,178
-6,047
| -25% | -$495K |
|
470
Trane Technologies
TT
$104B
| $1.5M | 0.04% |
24,438
-28,499
| -54% | -$1.57M |
|
471
UGI
UGI
$7.92B
| $1.5M | 0.04% |
54,285
-11,625
| -18% | -$313K |
|
472
Eversource Energy
ES
$28.4B
| $1.5M | 0.04% |
35,335
-15,152
| -30% | -$636K |
|
473
Gen Digital
GEN
$16.6B
| $1.49M | 0.04% |
63,086
-44,681
| -41% | -$1.04M |
|
474
Harley-Davidson
HOG
$2.66B
| $1.49M | 0.04% |
21,449
-10,497
| -33% | -$695K |
|
475
Kohl's
KSS
$2.16B
| $1.48M | 0.04% |
26,130
-11,490
| -31% | -$630K |
|
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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.