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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 | |
|---|---|---|---|---|---|---|
751
Macerich
MAC
$7.4B
| $826K | 0.02% |
14,032
-4,383
| -24% | -$255K |
|
|
HITT
752
DELISTED
HITTITE MICROWAVE CORP
HITT
| $824K | 0.02% |
13,355
-1,167
| -8% | -$73K |
|
753
CBRE Group
CBRE
$43.3B
| $822K | 0.02% |
31,257
-27,625
| -47% | -$657K |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $820K | 0.02% |
21,402
-1,022
| -5% | -$37.3K |
|
755
United Rentals
URI
$65.7B
| $819K | 0.02% |
10,504
-3,955
| -27% | -$265K |
|
|
CYBX
756
DELISTED
CYBERONICS INC
CYBX
| $816K | 0.02% |
12,474
-2,814
| -18% | -$171K |
|
|
CHA
757
DELISTED
China Telecom Corporation, LTD
CHA
| $816K | 0.02% |
16,129
-1,460
| -8% | -$75.5K |
|
758
New Jersey Resources
NJR
$6B
| $814K | 0.02% |
35,210
-2,502
| -7% | -$56.3K |
|
759
International Flavors & Fragrances
IFF
$20.3B
| $812K | 0.02% |
9,441
-3,865
| -29% | -$328K |
|
760
Fortune Brands Innovations
FBIN
$5.86B
| $811K | 0.02% |
20,773
-12,557
| -38% | -$453K |
|
761
Hope Bancorp
HOPE
$1.8B
| $811K | 0.02% |
48,858
-4,330
| -8% | -$66.9K |
|
762
Pultegroup
PHM
$25.2B
| $811K | 0.02% |
39,815
-18,078
| -31% | -$321K |
|
|
EGOV
763
DELISTED
NIC Inc
EGOV
| $809K | 0.02% |
32,515
-3,240
| -9% | -$76.4K |
|
764
Under Armour
UAA
$3.01B
| $805K | 0.02% |
37,166
-19,703
| -35% | -$401K |
|
|
ADT
765
DELISTED
ADT Corp
ADT
| $805K | 0.02% |
19,903
-13,744
| -41% | -$565K |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $804K | 0.02% |
10,813
-830
| -7% | -$55.8K |
|
767
CACI
CACI
$10.8B
| $801K | 0.02% |
10,936
-480
| -4% | -$34K |
|
768
Papa John's
PZZA
$1.01B
| $801K | 0.02% |
17,644
-2,894
| -14% | -$116K |
|
769
Applied Industrial Technologies
AIT
$12.4B
| $800K | 0.02% |
16,301
-5,277
| -24% | -$257K |
|
770
ManpowerGroup
MAN
$2.6B
| $800K | 0.02% |
9,312
-5,681
| -38% | -$454K |
|
|
CIR
771
DELISTED
CIRCOR International, Inc
CIR
| $800K | 0.02% |
9,898
+2,050
| +26% | +$149K |
|
772
Wabtec
WAB
$49.3B
| $798K | 0.02% |
10,747
-10,395
| -49% | -$699K |
|
773
Equifax
EFX
$22B
| $797K | 0.02% |
11,539
-9,602
| -45% | -$624K |
|
|
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
| $796K | 0.02% |
37,342
-9,274
| -20% | -$210K |
|
775
RLI Corp
RLI
$6.02B
| $794K | 0.02% |
65,192
+32,316
| +98% | +$767K |
|
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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.