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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
Y
801
DELISTED
Alleghany Corp
Y
$766K 0.02%
1,915
-612
-24% -$244K
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$765K 0.02%
17,795
+2,874
+19% +$112K
ANSS
803
DELISTED
Ansys
ANSS
$764K 0.02%
8,766
-8,489
-49% -$729K
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$762K 0.02%
6,673
-277
-4% -$31.6K
WTS icon
805
Watts Water Technologies
WTS
$11.2B
$756K 0.02%
12,218
-784
-6% -$45.5K
ARW icon
806
Arrow Electronics
ARW
$10.5B
$753K 0.02%
13,889
-6,195
-31% -$315K
KIM icon
807
Kimco Realty
KIM
$17.5B
$752K 0.02%
38,079
-3,618
-9% -$74.8K
MEI icon
808
Methode Electronics
MEI
$458M
$752K 0.02%
21,982
+493
+2% +$14.3K
O icon
809
Realty Income
O
$61.1B
$750K 0.02%
20,741
-12,827
-38% -$493K
GCO icon
810
Genesco
GCO
$434M
$746K 0.02%
10,212
-477
-4% -$33.3K
MCHP icon
811
Microchip Technology
MCHP
$38.8B
$746K 0.02%
33,348
-24,366
-42% -$511K
ABM icon
812
ABM Industries
ABM
$2.89B
$745K 0.02%
26,067
-3,090
-11% -$85.4K
FMBI
813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$745K 0.02%
42,506
+3,705
+10% +$62.6K
GIB icon
814
CGI
GIB
$15.6B
$744K 0.02%
22,250
+16,230
+270% +$574K
SXC icon
815
SunCoke Energy
SXC
$794M
$744K 0.02%
32,609
-12,271
-27% -$253K
ANDE icon
816
Andersons Inc
ANDE
$2.39B
$742K 0.02%
12,489
-3,495
-22% -$186K
MLI icon
817
Mueller Industries
MLI
$14.5B
$742K 0.02%
94,208
-17,520
-16% -$130K
BMS
818
DELISTED
Bemis
BMS
$739K 0.02%
18,047
-3,585
-17% -$141K
HBI
819
DELISTED
Hanesbrands
HBI
$738K 0.02%
42,004
-26,904
-39% -$448K
GPI icon
820
Group 1 Automotive
GPI
$4.26B
$737K 0.02%
10,378
-167
-2% -$11.4K
TOL icon
821
Toll Brothers
TOL
$14B
$737K 0.02%
19,921
-6,295
-24% -$209K
TEL icon
822
TE Connectivity
TEL
$60B
$736K 0.02%
13,349
+2,260
+20% +$119K
POWI icon
823
Power Integrations
POWI
$3.15B
$731K 0.02%
26,186
-1,874
-7% -$50.6K
STZ icon
824
Constellation Brands
STZ
$22.5B
$731K 0.02%
10,393
-7,446
-42% -$498K
SLXP
825
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$731K 0.02%
8,130
-2,724
-25% -$217K
31 32
33
34 35

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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.