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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
HSP
851
DELISTED
HOSPIRA INC
HSP
$702K 0.02%
17,011
-10,015
-37% -$403K
LHX icon
852
L3Harris
LHX
$55.4B
$701K 0.02%
10,045
-6,769
-40% -$429K
R icon
853
Ryder
R
$9.9B
$701K 0.02%
9,497
-2,257
-19% -$150K
NWE icon
854
NorthWestern Energy
NWE
$4.34B
$699K 0.02%
16,143
-1,350
-8% -$60.2K
MDU icon
855
MDU Resources
MDU
$4.18B
$698K 0.02%
60,067
-35,716
-37% -$402K
OGE icon
856
OGE Energy
OGE
$9.86B
$698K 0.02%
20,577
-2,349
-10% -$84.1K
EPC icon
857
Edgewell Personal Care
EPC
$1.3B
$694K 0.02%
8,647
-4,026
-32% -$306K
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$694K 0.02%
9,085
-250
-3% -$19.4K
HRB icon
859
H&R Block
HRB
$5.98B
$693K 0.02%
23,876
-19,261
-45% -$547K
MTD icon
860
Mettler-Toledo International
MTD
$28.1B
$689K 0.02%
2,839
-1,464
-34% -$358K
SCCO icon
861
Southern Copper
SCCO
$138B
$689K 0.02%
25,875
-14,197
-35% -$356K
UTHR icon
862
United Therapeutics
UTHR
$26.1B
$689K 0.02%
6,090
-3,637
-37% -$328K
OCR
863
DELISTED
OMNICARE INC
OCR
$689K 0.02%
11,418
-8,485
-43% -$486K
SIGI icon
864
Selective Insurance
SIGI
$5.76B
$688K 0.02%
25,442
-3,587
-12% -$94.2K
RS icon
865
Reliance Steel & Aluminium
RS
$20.6B
$687K 0.02%
9,054
-2,754
-23% -$203K
CBD
866
DELISTED
Companhia Brasileira de Distribuicao
CBD
$687K 0.02%
15,390
-2,310
-13% -$109K
LRCX icon
867
Lam Research
LRCX
$316B
$686K 0.02%
126,010
-85,680
-40% -$451K
CMD
868
DELISTED
Cantel Medical Corporation
CMD
$685K 0.02%
20,204
-1,711
-8% -$59.3K
ILMN icon
869
Illumina
ILMN
$29.5B
$684K 0.02%
6,359
-7,925
-55% -$726K
UNF icon
870
Unifirst Corp
UNF
$5.45B
$684K 0.02%
6,397
-467
-7% -$47.6K
CAMP
871
DELISTED
CalAmp Corp.
CAMP
$684K 0.02%
1,064
-26
-2% -$14.5K
HELE icon
872
Helen of Troy
HELE
$656M
$682K 0.02%
13,820
-2,631
-16% -$123K
UAL icon
873
United Airlines
UAL
$38.8B
$682K 0.02%
18,035
-21,502
-54% -$753K
ONB icon
874
Old National Bancorp
ONB
$10.2B
$679K 0.02%
44,197
-2,154
-5% -$32.1K
YPF icon
875
YPF
YPF
$19.7B
$677K 0.02%
+20,530
New +$526K
33 34
35
36 37

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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.