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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
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
MDCO
526
DELISTED
Medicines Co
MDCO
$1.31M 0.04%
33,862
-3,681
-10% -$132K
HAS icon
527
Hasbro
HAS
$13.7B
$1.3M 0.04%
23,713
-4,199
-15% -$214K
RF icon
528
Regions Financial
RF
$26.6B
$1.3M 0.04%
131,861
-89,843
-41% -$865K
VRSN icon
529
VeriSign
VRSN
$26B
$1.3M 0.04%
21,739
-672
-3% -$37K
GNW icon
530
Genworth Financial
GNW
$3.84B
$1.29M 0.04%
83,337
-86,436
-51% -$1.25M
EQT icon
531
EQT Corp
EQT
$32.9B
$1.29M 0.04%
26,418
-11,490
-30% -$543K
KYO
532
DELISTED
Kyocera Adr
KYO
$1.29M 0.04%
25,648
-26,848
-51% -$1.37M
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.04%
22,828
-5,940
-21% -$332K
STX icon
534
Seagate
STX
$172B
$1.28M 0.04%
22,808
-3,740
-14% -$185K
LYV icon
535
Live Nation Entertainment
LYV
$41.8B
$1.28M 0.04%
64,747
-9,074
-12% -$170K
HST icon
536
Host Hotels & Resorts
HST
$17.5B
$1.28M 0.04%
65,728
-46,133
-41% -$852K
LNC icon
537
Lincoln National
LNC
$8.11B
$1.28M 0.04%
24,765
-29,871
-55% -$1.43M
DLTR icon
538
Dollar Tree
DLTR
$24.6B
$1.27M 0.04%
22,594
-10,278
-31% -$592K
SF
539
Stifel
SF
$12.7B
$1.27M 0.04%
59,839
-2,700
-4% -$51.8K
KS
540
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.04%
91,196
+54,450
+148% +$1.38M
OKE icon
541
Oneok
OKE
$57.2B
$1.27M 0.04%
23,361
-15,020
-39% -$753K
QGENF
542
DELISTED
QIAGEN NV
QGENF
$1.27M 0.04%
53,378
-17,702
-25% -$422K
CRH icon
543
CRH
CRH
$68.2B
$1.27M 0.04%
49,570
+4,340
+10% +$107K
IMO icon
544
Imperial Oil
IMO
$62.3B
$1.27M 0.04%
28,641
-1,020
-3% -$44.4K
BTI icon
545
British American Tobacco
BTI
$136B
$1.26M 0.04%
23,420
-1,720
-7% -$91.5K
CAM
546
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.04%
21,111
-13,717
-39% -$790K
ENIA
547
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.26M 0.04%
155,334
-5,617
-3% -$48K
HP icon
548
Helmerich & Payne
HP
$3.34B
$1.25M 0.04%
14,817
+1,265
+9% +$98.5K
MANH icon
549
Manhattan Associates
MANH
$12.5B
$1.24M 0.04%
169,376
+123,472
+269% +$3.4M
ISRG icon
550
Intuitive Surgical
ISRG
$128B
$1.24M 0.04%
29,115
-26,820
-48% -$1.13M
20 21
22
23 24

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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.