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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$15.5B
| $1.02M | 0.03% |
16,133
-12,785
| -44% | -$750K |
|
627
Monster Beverage
MNST
$95.3B
| $1.02M | 0.03% |
90,498
-53,190
| -37% | -$523K |
|
|
PETM
628
DELISTED
PETSMART INC
PETM
| $1.02M | 0.03% |
14,045
-11,392
| -45% | -$834K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
45,126
-32,022
| -42% | -$649K |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.03% |
22,167
-22,437
| -50% | -$1.01M |
|
|
RAI
631
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.03% |
40,708
-39,800
| -49% | -$1M |
|
632
Bank OZK
OZK
$5.63B
| $1.01M | 0.03% |
35,864
-3,268
| -8% | -$84.7K |
|
633
First Financial Bankshares
FFIN
$5.04B
| $1.01M | 0.03% |
61,328
-1,296
| -2% | -$20.2K |
|
634
Jacobs Solutions
J
$16.2B
| $1.01M | 0.03% |
19,461
-8,933
| -31% | -$442K |
|
635
NiSource
NI
$21.7B
| $1.01M | 0.03% |
78,495
-43,920
| -36% | -$544K |
|
636
Old Dominion Freight Line
ODFL
$45.7B
| $1.01M | 0.03% |
57,261
-71,247
| -55% | -$1.17M |
|
637
Southwest Gas
SWX
$6.68B
| $1.01M | 0.03% |
18,097
-3,054
| -14% | -$162K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.03% |
10,901
-9,439
| -46% | -$784K |
|
639
CMS Energy
CMS
$23.1B
| $1.01M | 0.03% |
37,630
-12,499
| -25% | -$336K |
|
640
Ameren
AEE
$30.8B
| $1M | 0.03% |
27,764
-18,835
| -40% | -$676K |
|
|
EFOR
641
Everforth Inc
EFOR
$966M
| $1M | 0.03% |
28,760
-3,760
| -12% | -$125K |
|
|
SGY
642
DELISTED
Stone Energy
SGY
| $1M | 0.03% |
510
+80
| +19% | +$153K |
|
643
Jack in the Box
JACK
$314M
| $997K | 0.03% |
19,933
-2,775
| -12% | -$122K |
|
|
B
644
Barrick Mining
B
$60.7B
| $995K | 0.03% |
56,435
+7,450
| +15% | +$131K |
|
645
Henry Schein
HSIC
$9.76B
| $994K | 0.03% |
22,180
-11,921
| -35% | -$522K |
|
|
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
| $993K | 0.03% |
15,753
-8,417
| -35% | -$503K |
|
|
SDRL
647
DELISTED
Seadrill Limited Common Stock
SDRL
| $988K | 0.03% |
90
-48
| -35% | -$566K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $987K | 0.03% |
19,587
-12,757
| -39% | -$608K |
|
649
Diamondrock Hospitality Co
DRH
$2.69B
| $983K | 0.03% |
85,111
-1,735
| -2% | -$19.7K |
|
650
Wynn Resorts
WYNN
$10.2B
| $982K | 0.03% |
5,057
-3,410
| -40% | -$581K |
|
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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.