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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
AVA icon
826
Avista
AVA
$3.43B
$730K 0.02%
25,879
-1,824
-7% -$50K
CNX icon
827
CNX Resources
CNX
$4.91B
$729K 0.02%
22,990
-16,532
-42% -$506K
JEF icon
828
Jefferies Financial Group
JEF
$12.7B
$729K 0.02%
28,721
-35,219
-55% -$891K
NDAQ icon
829
Nasdaq
NDAQ
$53.4B
$729K 0.02%
54,930
-36,276
-40% -$444K
CKH
830
DELISTED
Seacor Holdings Inc.
CKH
$729K 0.02%
8,262
-720
-8% -$65.3K
BND icon
831
Vanguard Total Bond Market
BND
$158B
$728K 0.02%
+9,098
New +$735K
TYPE
832
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$728K 0.02%
22,836
+3,783
+20% +$111K
ECPG icon
833
Encore Capital Group
ECPG
$2.01B
$727K 0.02%
14,457
-1,447
-9% -$68.8K
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.9B
$725K 0.02%
9,373
-10,585
-53% -$790K
KEX icon
835
Kirby Corp
KEX
$7.01B
$725K 0.02%
7,307
-1,601
-18% -$147K
EOCC
836
DELISTED
Enel Generacion Chile S.A.
EOCC
$724K 0.02%
23,465
-3,945
-14% -$121K
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
$723K 0.02%
25,834
-3,614
-12% -$103K
ALE
838
DELISTED
Allete
ALE
$717K 0.02%
14,368
-2,581
-15% -$128K
BAP icon
839
Credicorp
BAP
$30.5B
$717K 0.02%
5,616
+239
+4% +$30.4K
AKAM icon
840
Akamai
AKAM
$15.6B
$716K 0.02%
15,180
-14,188
-48% -$670K
SANM icon
841
Sanmina
SANM
$8.78B
$715K 0.02%
+42,827
New +$689K
AMSG
842
DELISTED
Amsurg Corp
AMSG
$710K 0.02%
15,453
+170
+1% +$7.51K
FSLR icon
843
First Solar
FSLR
$21.4B
$709K 0.02%
12,972
+4,789
+59% +$262K
MTH icon
844
Meritage Homes
MTH
$4.78B
$709K 0.02%
29,558
-6,980
-19% -$151K
GIL icon
845
Gildan
GIL
$9.49B
$707K 0.02%
26,526
+860
+3% +$21K
TTEK icon
846
Tetra Tech
TTEK
$8.77B
$706K 0.02%
126,230
-21,035
-14% -$114K
ACOR
847
DELISTED
Acorda Therapeutics
ACOR
$705K 0.02%
201
-11
-5% -$42.9K
AGCO icon
848
AGCO
AGCO
$8.41B
$704K 0.02%
11,900
-5,155
-30% -$307K
LECO icon
849
Lincoln Electric
LECO
$14.1B
$702K 0.02%
9,841
-8,575
-47% -$602K
NPBC
850
DELISTED
NATL PENN BANCSHARES INC
NPBC
$702K 0.02%
61,947
-14,844
-19% -$158K
32 33
34
35 36

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RBC
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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.