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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
CASY icon
551
Casey's General Stores
CASY
$32.6B
$1.24M 0.04%
17,623
-987
-5% -$72.3K
GVI icon
552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.23M 0.04%
11,279
-250
-2% -$27.5K
BWLD
553
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.23M 0.04%
8,368
-947
-10% -$130K
CTRX
554
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.23M 0.04%
25,918
-12,479
-32% -$588K
EME icon
555
Emcor
EME
$30.5B
$1.23M 0.04%
28,937
-3,648
-11% -$142K
PRA
556
DELISTED
ProAssurance
PRA
$1.23M 0.04%
25,299
-4,731
-16% -$221K
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.04%
64,005
+8,692
+16% +$152K
CW icon
558
Curtiss-Wright
CW
$25.9B
$1.22M 0.04%
19,550
-3,418
-15% -$177K
PSEC icon
559
Prospect Capital
PSEC
$1.11B
$1.22M 0.04%
108,300
+15,643
+17% +$176K
FLS icon
560
Flowserve
FLS
$9.04B
$1.21M 0.04%
15,355
-2,212
-13% -$153K
AES icon
561
AES
AES
$10.6B
$1.21M 0.04%
83,288
-27,457
-25% -$391K
POOL icon
562
Pool Corp
POOL
$7.04B
$1.21M 0.04%
20,780
-6,564
-24% -$362K
ANDV
563
DELISTED
Andeavor
ANDV
$1.21M 0.04%
20,635
-11,862
-37% -$617K
CBRL icon
564
Cracker Barrel
CBRL
$1.23B
$1.21M 0.04%
10,950
+460
+4% +$49.9K
SNTS
565
DELISTED
SANTARUS INC
SNTS
$1.2M 0.04%
+37,594
New +$1.06M
CF icon
566
CF Industries
CF
$19.4B
$1.2M 0.04%
25,770
-22,375
-46% -$978K
NTAP icon
567
NetApp
NTAP
$33.9B
$1.2M 0.03%
29,131
-22,335
-43% -$907K
TNL icon
568
Travel + Leisure Co
TNL
$4.76B
$1.2M 0.03%
35,998
-14,821
-29% -$454K
ZD icon
569
Ziff Davis
ZD
$2B
$1.2M 0.03%
27,503
+1,866
+7% +$80.3K
MWIV
570
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.19M 0.03%
7,023
-720
-9% -$119K
TRAK
571
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.19M 0.03%
24,716
-3,744
-13% -$156K
GMCR
572
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.19M 0.03%
15,716
-6,532
-29% -$444K
ICON
573
DELISTED
Iconix Brand Group, Inc.
ICON
$1.19M 0.03%
2,986
-254
-8% -$93.5K
LO
574
DELISTED
LORILLARD INC COM STK
LO
$1.18M 0.03%
23,364
-20,800
-47% -$1.04M
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.31B
$1.18M 0.03%
30,746
-255
-0.8% -$9.74K
21 22
23
24 25

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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.