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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
BRS
576
DELISTED
Bristow Group, Inc.
BRS
$1.18M 0.03%
15,717
+96
+0.6% +$7.5K
APH icon
577
Amphenol
APH
$189B
$1.18M 0.03%
105,688
-89,136
-46% -$922K
AIZ icon
578
Assurant
AIZ
$14B
$1.18M 0.03%
17,726
-10,501
-37% -$642K
EPAC icon
579
Enerpac Tool Group
EPAC
$1.85B
$1.17M 0.03%
31,984
-6,938
-18% -$264K
AGU
580
DELISTED
Agrium
AGU
$1.17M 0.03%
12,813
+680
+6% +$60.1K
SHOO icon
581
Steven Madden
SHOO
$3.13B
$1.17M 0.03%
47,982
-34,892
-42% -$849K
PRXL
582
DELISTED
Parexel International Corp
PRXL
$1.17M 0.03%
25,876
-8,921
-26% -$408K
VSAT icon
583
Viasat
VSAT
$9.78B
$1.17M 0.03%
18,620
-654
-3% -$41.2K
GBCI icon
584
Glacier Bancorp
GBCI
$6.4B
$1.16M 0.03%
39,009
+3,159
+9% +$88.3K
AMG icon
585
Affiliated Managers Group
AMG
$9.6B
$1.15M 0.03%
5,303
-2,261
-30% -$451K
AEG icon
586
Aegon
AEG
$13.5B
$1.14M 0.03%
177,815
+16,867
+10% +$95.9K
RSG icon
587
Republic Services
RSG
$68.1B
$1.14M 0.03%
34,331
-15,933
-32% -$540K
KSU
588
DELISTED
Kansas City Southern
KSU
$1.14M 0.03%
9,189
-8,102
-47% -$970K
DINO icon
589
HF Sinclair
DINO
$16.1B
$1.13M 0.03%
22,649
-12,979
-36% -$592K
GGB icon
590
Gerdau
GGB
$9.56B
$1.13M 0.03%
180,839
+6,124
+4% +$38.2K
SWN
591
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.03%
28,567
-30,761
-52% -$1.16M
TXT icon
592
Textron
TXT
$15B
$1.12M 0.03%
30,357
-11,011
-27% -$338K
UGP icon
593
Ultrapar
UGP
$6.72B
$1.11M 0.03%
93,982
-15,120
-14% -$192K
CNP icon
594
CenterPoint Energy
CNP
$28.8B
$1.11M 0.03%
47,824
-28,101
-37% -$675K
CSC
595
DELISTED
Computer Sciences
CSC
$1.1M 0.03%
46,850
-5,147
-10% -$114K
CRZO
596
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M 0.03%
24,507
+5,116
+26% +$218K
AIRM
597
DELISTED
Air Methods Corp
AIRM
$1.09M 0.03%
18,790
-2,781
-13% -$139K
RIG icon
598
Transocean
RIG
$5.45B
$1.09M 0.03%
+22,108
New +$1.08M
EFII
599
DELISTED
Electronics for Imaging
EFII
$1.09M 0.03%
28,045
-1,497
-5% -$54.5K
AKRX
600
DELISTED
Akorn Inc
AKRX
$1.08M 0.03%
44,079
-1,600
-4% -$36.2K
22 23
24
25 26

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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.