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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
(-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 | |
|---|---|---|---|---|---|---|
|
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 0.03% |
37,465
-6,498
| -15% | -$167K |
|
602
3D Systems Corp
DDD
$402M
| $1.08M | 0.03% |
11,646
-10,318
| -47% | -$723K |
|
|
PPS
603
DELISTED
Post Properties
PPS
| $1.08M | 0.03% |
23,927
-8,591
| -26% | -$385K |
|
604
UMB Financial
UMBF
$11.2B
| $1.08M | 0.03% |
16,802
+83
| +0.5% | +$5.04K |
|
|
GG
605
DELISTED
Goldcorp Inc
GG
| $1.08M | 0.03% |
49,757
+1,160
| +2% | +$27.2K |
|
606
Brunswick
BC
$5.23B
| $1.08M | 0.03% |
23,361
-28,578
| -55% | -$1.27M |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.03% |
42,826
-10,435
| -20% | -$253K |
|
|
THI
608
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.07M | 0.03% |
18,255
-720
| -4% | -$42.4K |
|
609
LKQ Corp
LKQ
$6.77B
| $1.06M | 0.03% |
32,308
-22,864
| -41% | -$746K |
|
610
TechnipFMC
FTI
$28.7B
| $1.06M | 0.03% |
27,341
-19,192
| -41% | -$745K |
|
611
ICICI Bank
IBN
$107B
| $1.05M | 0.03% |
155,221
-16,720
| -10% | -$107K |
|
612
Evercore
EVR
$11.8B
| $1.05M | 0.03% |
17,494
+3,090
| +21% | +$164K |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | 0.03% |
24,005
+980
| +4% | +$39.9K |
|
|
MBFI
614
DELISTED
MB Financial Corp
MBFI
| $1.04M | 0.03% |
32,540
+5,551
| +21% | +$169K |
|
|
SUSQ
615
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.04M | 0.03% |
81,152
-15,729
| -16% | -$195K |
|
|
OPEN
616
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.04M | 0.03% |
13,133
-1,480
| -10% | -$113K |
|
617
Prestige Consumer Healthcare
PBH
$2.48B
| $1.04M | 0.03% |
29,025
-6,244
| -18% | -$207K |
|
|
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.03% |
4,793
-6,723
| -58% | -$1.53M |
|
|
MW
619
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | 0.03% |
20,304
-2,444
| -11% | -$114K |
|
620
Cincinnati Financial
CINF
$27.7B
| $1.03M | 0.03% |
19,749
-5,983
| -23% | -$303K |
|
621
Marriott International
MAR
$99.8B
| $1.03M | 0.03% |
20,939
-16,451
| -44% | -$749K |
|
622
Home BancShares
HOMB
$6.33B
| $1.03M | 0.03% |
55,004
-10,972
| -17% | -$189K |
|
623
SK Telecom
SKM
$11.4B
| $1.03M | 0.03% |
25,300
-2,464
| -9% | -$97.2K |
|
624
FMC
FMC
$1.31B
| $1.02M | 0.03% |
15,650
-11,359
| -42% | -$721K |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $1.02M | 0.03% |
11,384
-490
| -4% | -$42.6K |
|
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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.