We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEG
776
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $792K | 0.02% |
14,562
+755
| +5% | +$42.2K |
|
|
AVTA
777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.02% |
27,086
-10,004
| -27% | -$270K |
|
778
Cintas
CTAS
$86.6B
| $787K | 0.02% |
52,824
-44,940
| -46% | -$610K |
|
779
EastGroup Properties
EGP
$11.2B
| $787K | 0.02% |
13,578
-3,047
| -18% | -$185K |
|
780
Robert Half
RHI
$4.11B
| $786K | 0.02% |
18,707
-3,529
| -16% | -$139K |
|
|
TLM
781
DELISTED
TALISMAN ENERGY INC
TLM
| $786K | 0.02% |
67,461
+2,170
| +3% | +$26.1K |
|
782
Wolfspeed
WOLF
$1.04B
| $785K | 0.02% |
12,560
-6,755
| -35% | -$417K |
|
|
CUK
783
DELISTED
Carnival PLC
CUK
| $784K | 0.02% |
18,919
-2,620
| -12% | -$94.2K |
|
784
Wintrust Financial
WTFC
$10.7B
| $783K | 0.02% |
16,981
-2,451
| -13% | -$108K |
|
785
Invesco Senior Loan ETF
BKLN
$6.96B
| $782K | 0.02% |
31,440
-2,010
| -6% | -$49.8K |
|
|
MGLN
786
DELISTED
Magellan Health Services, Inc.
MGLN
| $782K | 0.02% |
13,054
-914
| -7% | -$54.6K |
|
787
Reinsurance Group of America
RGA
$15.5B
| $781K | 0.02% |
10,086
-3,354
| -25% | -$244K |
|
788
Dentsply Sirona
XRAY
$2.84B
| $781K | 0.02% |
16,111
-9,856
| -38% | -$461K |
|
|
WAGE
789
DELISTED
WageWorks, Inc.
WAGE
| $781K | 0.02% |
13,133
+303
| +2% | +$16.7K |
|
|
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | 0.02% |
11,635
-2,867
| -20% | -$175K |
|
|
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
| $780K | 0.02% |
24,117
+3,979
| +20% | +$120K |
|
|
BEAM
792
DELISTED
BEAM INC COM STK (DE)
BEAM
| $778K | 0.02% |
11,431
-8,363
| -42% | -$565K |
|
|
IGTE
793
DELISTED
IGATE CORPORATION
IGTE
| $777K | 0.02% |
19,347
-540
| -3% | -$18K |
|
794
Jabil
JBL
$30.1B
| $776K | 0.02% |
44,481
-3,864
| -8% | -$78.4K |
|
795
Buckle
BKE
$2.32B
| $770K | 0.02% |
15,005
+376
| +3% | +$18.6K |
|
|
VAR
796
DELISTED
Varian Medical Systems, Inc.
VAR
| $770K | 0.02% |
11,302
-6,902
| -38% | -$460K |
|
797
Advance Auto Parts
AAP
$3.53B
| $769K | 0.02% |
6,945
-4,218
| -38% | -$419K |
|
|
CHU
798
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $767K | 0.02% |
50,948
-2,260
| -4% | -$35.5K |
|
799
DXP Enterprises
DXPE
$2.3B
| $766K | 0.02% |
6,647
+1,536
| +30% | +$144K |
|
800
Monro
MNRO
$414M
| $766K | 0.02% |
13,600
-1,271
| -9% | -$62.7K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.