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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
Cap. Flow
-$1.01B
Cap. Flow %
-29.33%
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214

Top Buys

Rank Stock Value
1
FLOT icon
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
AAPL icon
Apple
AAPL
+$28.8M
2
XOM icon
ExxonMobil
XOM
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
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
DTE icon
501
DTE Energy
DTE
$30.4B
$1.4M 0.04%
24,708
-5,153
-17% -$295K
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.04%
17,426
-10,200
-37% -$746K
RRC icon
503
Range Resources
RRC
$8.94B
$1.38M 0.04%
16,395
-15,012
-48% -$1.17M
NRG icon
504
NRG Energy
NRG
$26.9B
$1.38M 0.04%
47,970
-15,844
-25% -$443K
HDB icon
505
HDFC Bank
HDB
$121B
$1.38M 0.04%
159,868
-20,180
-11% -$172K
SKT icon
506
Tanger
SKT
$4.84B
$1.37M 0.04%
42,922
-7,329
-15% -$244K
CHRW icon
507
C.H. Robinson
CHRW
$20B
$1.37M 0.04%
23,526
-9,892
-30% -$582K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.37M 0.04%
+30,988
New +$1.33M
RENX
509
DELISTED
RELX N.V.
RENX
$1.37M 0.04%
98,772
-3,137
-3% -$42K
MKTX icon
510
MarketAxess Holdings
MKTX
$4.34B
$1.37M 0.04%
20,439
-2,064
-9% -$136K
NTRS icon
511
Northern Trust
NTRS
$22.2B
$1.36M 0.04%
21,996
-11,617
-35% -$665K
PFG icon
512
Principal Financial Group
PFG
$24.6B
$1.36M 0.04%
27,573
-28,468
-51% -$1.35M
NVDA icon
513
NVIDIA
NVDA
$4.77T
$1.36M 0.04%
3,393,360
-2,617,600
-44% -$1.01M
XL
514
DELISTED
XL Group Ltd.
XL
$1.35M 0.04%
42,437
-18,041
-30% -$562K
CNC icon
515
Centene
CNC
$31.6B
$1.35M 0.04%
91,592
-9,484
-9% -$142K
DAR icon
516
Darling Ingredients
DAR
$9.28B
$1.35M 0.04%
64,618
-8,557
-12% -$183K
BXP icon
517
Boston Properties
BXP
$11.2B
$1.35M 0.04%
13,412
-7,682
-36% -$795K
ORLY icon
518
O'Reilly Automotive
ORLY
$75.6B
$1.34M 0.04%
156,375
-70,935
-31% -$598K
CMA
519
DELISTED
Comerica
CMA
$1.34M 0.04%
28,132
-36
-0.1% -$1.58K
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.29B
$1.33M 0.04%
21,437
-4,570
-18% -$244K
AVB icon
521
AvalonBay Communities
AVB
$27.2B
$1.33M 0.04%
11,260
-7,237
-39% -$892K
BWA icon
522
BorgWarner
BWA
$13B
$1.32M 0.04%
26,925
-30,438
-53% -$1.41M
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.04%
257
-186
-42% -$945K
WHR icon
524
Whirlpool
WHR
$2.49B
$1.31M 0.04%
8,371
-4,217
-34% -$618K
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.31M 0.04%
53,828
-11,258
-17% -$215K
19 20
21
22 23

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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.