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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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.1B
| $978K | 0.03% |
18,268
-7,829
| -30% | -$464K |
|
652
Lithia Motors
LAD
$9.91B
| $978K | 0.03% |
14,084
+3,560
| +34% | +$239K |
|
|
THS
653
DELISTED
Treehouse Foods
THS
| $977K | 0.03% |
14,179
-1,864
| -12% | -$131K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $974K | 0.03% |
21,224
-4,896
| -19% | -$200K |
|
655
Korea Electric Power
KEP
$14.9B
| $973K | 0.03% |
58,578
-7,570
| -11% | -$109K |
|
|
HI
656
DELISTED
Hillenbrand
HI
| $970K | 0.03% |
32,974
+1,069
| +3% | +$30.5K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $966K | 0.03% |
8,317
-5,215
| -39% | -$608K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $966K | 0.03% |
22,889
-4,841
| -17% | -$190K |
|
|
PNY
659
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $966K | 0.03% |
29,129
-4,440
| -13% | -$147K |
|
|
IPG
660
DELISTED
Interpublic Group of Companies
IPG
| $964K | 0.03% |
54,473
-16,889
| -24% | -$284K |
|
661
Mohawk Industries
MHK
$7.04B
| $961K | 0.03% |
6,457
-2,354
| -27% | -$321K |
|
662
InterContinental Hotels
IHG
$24B
| $960K | 0.03% |
20,090
+1,280
| +7% | +$55.6K |
|
|
LTM
663
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $960K | 0.03% |
58,883
+25,700
| +77% | +$411K |
|
|
UNS
664
DELISTED
UNS ENERGY CORP COM
UNS
| $958K | 0.03% |
16,004
-3,064
| -16% | -$154K |
|
665
Haemonetics
HAE
$3.85B
| $957K | 0.03% |
22,708
-5,871
| -21% | -$242K |
|
666
Goodyear
GT
$2.12B
| $955K | 0.03% |
40,062
-15,128
| -27% | -$335K |
|
667
Newmont
NEM
$97.2B
| $950K | 0.03% |
41,266
-31,277
| -43% | -$803K |
|
668
Best Buy
BBY
$19.2B
| $948K | 0.03% |
23,766
-25,183
| -51% | -$1.03M |
|
669
Autodesk
ADSK
$52.4B
| $944K | 0.03% |
18,754
-14,803
| -44% | -$649K |
|
670
Church & Dwight Co
CHD
$23.6B
| $942K | 0.03% |
28,422
-17,018
| -37% | -$548K |
|
|
TW
671
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $942K | 0.03% |
7,384
-2,114
| -22% | -$246K |
|
672
PVH
PVH
$4.1B
| $941K | 0.03% |
6,918
-8,050
| -54% | -$1.02M |
|
673
FirstCash
FCFS
$8.86B
| $938K | 0.03% |
15,168
-1,144
| -7% | -$69.2K |
|
674
Synaptics
SYNA
$4.24B
| $934K | 0.03% |
18,033
+2,099
| +13% | +$103K |
|
|
SIAL
675
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $933K | 0.03% |
9,920
-6,039
| -38% | -$525K |
|
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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.