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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
OVV icon
726
Ovintiv
OVV
$17B
$851K 0.02%
9,427
-302
-3% -$27.5K
KMX icon
727
CarMax
KMX
$8.39B
$850K 0.02%
18,074
-13,763
-43% -$675K
DNR
728
DELISTED
Denbury Resources, Inc.
DNR
$849K 0.02%
51,657
-40,874
-44% -$722K
ESND
729
DELISTED
Essendant Inc.
ESND
$849K 0.02%
18,506
-2,944
-14% -$129K
SLG icon
730
SL Green Realty
SLG
$3.83B
$847K 0.02%
9,475
-4,156
-30% -$371K
WU icon
731
Western Union
WU
$2.52B
$845K 0.02%
48,970
-42,557
-46% -$746K
LXP icon
732
LXP Industrial Trust
LXP
$3.52B
$844K 0.02%
16,543
+1,088
+7% +$59.3K
VRTS icon
733
Virtus Investment Partners
VRTS
$1.12B
$842K 0.02%
4,208
+339
+9% +$65.1K
CPB icon
734
Campbell Soup
CPB
$6.84B
$841K 0.02%
19,428
-82,281
-81% -$3.41M
GGP
735
DELISTED
GGP Inc.
GGP
$841K 0.02%
41,894
-26,880
-39% -$554K
ASH icon
736
Ashland
ASH
$3.34B
$840K 0.02%
17,685
-6,790
-28% -$303K
BG icon
737
Bunge Global
BG
$20.9B
$839K 0.02%
10,220
-7,875
-44% -$636K
EQIX icon
738
Equinix
EQIX
$99.5B
$839K 0.02%
4,727
-3,227
-41% -$536K
SNX icon
739
TD Synnex
SNX
$19.9B
$838K 0.02%
24,880
-7,620
-23% -$242K
DHI icon
740
D.R. Horton
DHI
$41.2B
$837K 0.02%
37,497
-22,258
-37% -$430K
WAT icon
741
Waters Corp
WAT
$37.3B
$837K 0.02%
8,372
-4,065
-33% -$410K
LH icon
742
Labcorp
LH
$25.2B
$835K 0.02%
10,635
-5,605
-35% -$478K
JAH
743
DELISTED
JARDEN CORPORATION
JAH
$835K 0.02%
20,405
-10,057
-33% -$365K
HPY
744
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$833K 0.02%
16,710
-2,890
-15% -$125K
TS icon
745
Tenaris
TS
$28.2B
$832K 0.02%
19,039
+380
+2% +$17.2K
PDCE
746
DELISTED
PDC Energy, Inc.
PDCE
$832K 0.02%
15,626
-434
-3% -$26.5K
DORM icon
747
Dorman Products
DORM
$4.22B
$831K 0.02%
14,834
-2,957
-17% -$149K
FWONA icon
748
Liberty Media Series A
FWONA
$23.4B
$830K 0.02%
31,922
-30,075
-49% -$798K
ALGT icon
749
Allegiant Air
ALGT
$2.57B
$827K 0.02%
7,844
-1,147
-13% -$122K
WIT icon
750
Wipro
WIT
$19.4B
$827K 0.02%
350,293
+93,013
+36% +$200K
28 29
30
31 32

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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.