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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
EMBJ
676
Embraer S.A. ADS
EMBJ
$12.2B
$932K 0.03%
28,958
-1,180
-4% -$37.4K
RYL
677
DELISTED
RYLAND GROUP INC
RYL
$931K 0.03%
21,436
-4,417
-17% -$175K
MT icon
678
ArcelorMittal
MT
$50.6B
$926K 0.03%
22,708
+3,114
+16% +$116K
TLK icon
679
Telkom Indonesia
TLK
$14.3B
$925K 0.03%
51,582
-3,960
-7% -$74.8K
LUX
680
DELISTED
Luxottica Group
LUX
$925K 0.03%
17,152
-320
-2% -$16.6K
GEO icon
681
The GEO Group
GEO
$4.07B
$924K 0.03%
43,007
-18,996
-31% -$426K
AVT icon
682
Avnet
AVT
$7.07B
$922K 0.03%
20,897
-9,719
-32% -$401K
SAM icon
683
Boston Beer
SAM
$1.92B
$921K 0.03%
3,811
-329
-8% -$79K
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$919K 0.03%
12,895
-100
-0.8% -$6.83K
SEE
685
DELISTED
Sealed Air
SEE
$919K 0.03%
26,998
-3,317
-11% -$101K
NBR icon
686
Nabors Industries
NBR
$1.18B
$916K 0.03%
1,078
-299
-22% -$253K
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$916K 0.03%
8,736
-4,401
-34% -$446K
HAR
688
DELISTED
Harman International Industries
HAR
$916K 0.03%
11,197
-2,694
-19% -$208K
HCSG icon
689
Healthcare Services Group
HCSG
$1.61B
$913K 0.03%
32,178
-7,677
-19% -$210K
LFUS icon
690
Littelfuse
LFUS
$10.6B
$912K 0.03%
9,811
-2,660
-21% -$224K
NWL icon
691
Newell Brands
NWL
$2.23B
$911K 0.03%
28,122
-39,274
-58% -$1.17M
BLKB icon
692
Blackbaud
BLKB
$1.99B
$907K 0.03%
24,102
+746
+3% +$27.8K
TRMB icon
693
Trimble
TRMB
$13.8B
$906K 0.03%
26,112
-12,044
-32% -$380K
BCPC
694
Balchem Corp
BCPC
$5.26B
$906K 0.03%
15,430
+370
+2% +$20.9K
CFN
695
DELISTED
CAREFUSION CORPORATION
CFN
$906K 0.03%
22,740
-14,916
-40% -$580K
FOSL icon
696
Fossil Group
FOSL
$259M
$905K 0.03%
7,548
-751
-9% -$92.7K
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
$905K 0.03%
13,932
-28,571
-67% -$1.95M
AROC icon
698
Archrock
AROC
$6.24B
$903K 0.03%
26,408
-6,768
-20% -$209K
LSI
699
DELISTED
Life Storage, Inc.
LSI
$903K 0.03%
20,795
-3,796
-15% -$179K
FNF icon
700
Fidelity National Financial
FNF
$14.6B
$902K 0.03%
48,703
-20,598
-30% -$333K
26 27
28
29 30

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RBC
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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.