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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
(-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 | |
|---|---|---|---|---|---|---|
|
NJ
701
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $897K | 0.03% |
72,568
+2,900
| +4% | +$33.4K |
|
|
POM
702
DELISTED
PEPCO HOLDINGS, INC.
POM
| $897K | 0.03% |
46,904
-8,656
| -16% | -$164K |
|
703
Brown-Forman Class B
BF.B
$13.5B
| $891K | 0.03% |
36,847
-23,241
| -39% | -$545K |
|
704
Everest Group
EG
$15.6B
| $891K | 0.03% |
5,718
-2,021
| -26% | -$309K |
|
|
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
| $884K | 0.03% |
734
-970
| -57% | -$1.08M |
|
706
La-Z-Boy
LZB
$1.64B
| $883K | 0.03% |
28,485
+1,263
| +5% | +$32.7K |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $881K | 0.03% |
13,062
-4,535
| -26% | -$259K |
|
708
Texas Roadhouse
TXRH
$13.7B
| $879K | 0.03% |
31,615
+623
| +2% | +$17K |
|
|
RKT
709
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $876K | 0.03% |
16,676
-6,382
| -28% | -$322K |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $876K | 0.03% |
15,638
-11,553
| -42% | -$535K |
|
|
MPT
711
Medical Properties Trust
MPT
$2.84B
| $874K | 0.03% |
71,521
-1,190
| -2% | -$15.2K |
|
712
FNB Corp
FNB
$6.76B
| $873K | 0.03% |
69,181
-13,501
| -16% | -$168K |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.87B
| $872K | 0.03% |
17,248
-10,005
| -37% | -$485K |
|
|
UIL
714
DELISTED
UIL HOLDINGS
UIL
| $871K | 0.03% |
22,480
-858
| -4% | -$32.5K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $870K | 0.03% |
10,067
-11,755
| -54% | -$921K |
|
716
Nuveen Real Estate Income Fund
JRS
$251M
| $868K | 0.03% |
91,200
-3,400
| -4% | -$36.2K |
|
717
Sony
SONY
$137B
| $867K | 0.03% |
250,665
+17,350
| +7% | +$64.1K |
|
718
Pinnacle West Capital
PNW
$12.4B
| $866K | 0.03% |
16,356
-5,389
| -25% | -$295K |
|
719
Neogen
NEOG
$2.05B
| $865K | 0.03% |
50,453
-3,607
| -7% | -$62.7K |
|
|
ALTR
720
DELISTED
Altera Corp
ALTR
| $864K | 0.03% |
26,564
-18,785
| -41% | -$629K |
|
721
Eastman Chemical
EMN
$7.69B
| $862K | 0.03% |
10,681
-8,062
| -43% | -$626K |
|
|
MINI
722
DELISTED
Mobile Mini Inc
MINI
| $860K | 0.03% |
20,890
+3,540
| +20% | +$132K |
|
|
OUTR
723
DELISTED
OUTERWALL INC
OUTR
| $860K | 0.03% |
12,785
-3,720
| -23% | -$243K |
|
|
LIFE
724
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $859K | 0.03% |
11,331
-9,597
| -46% | -$724K |
|
725
Franklin Electric
FELE
$4.66B
| $856K | 0.02% |
19,185
-5,075
| -21% | -$207K |
|
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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.