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 | |
|---|---|---|---|---|---|---|
876
AZZ Inc
AZZ
$4.24B
| $676K | 0.02% |
13,835
-2,104
| -13% | -$95.5K |
|
877
Benchmark Electronics
BHE
$2.66B
| $676K | 0.02% |
29,309
-3,877
| -12% | -$88K |
|
878
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $676K | 0.02% |
20,794
-3,611
| -15% | -$114K |
|
879
Trip.com Group
TCOM
$29B
| $674K | 0.02% |
27,180
+3,960
| +17% | +$103K |
|
880
NatWest
NWG
$69.9B
| $672K | 0.02% |
55,083
+4,866
| +10% | +$58.3K |
|
881
Donaldson
DCI
$10.7B
| $669K | 0.02% |
15,393
-10,976
| -42% | -$447K |
|
|
RDC
882
DELISTED
Rowan Companies Plc
RDC
| $669K | 0.02% |
18,915
-3,332
| -15% | -$119K |
|
|
VAL
883
DELISTED
Valspar
VAL
| $669K | 0.02% |
9,386
-7,335
| -44% | -$508K |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $669K | 0.02% |
9,588
-2,424
| -20% | -$166K |
|
|
QIHU
885
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $669K | 0.02% |
8,150
+1,210
| +17% | +$101K |
|
886
SM Energy
SM
$7.6B
| $668K | 0.02% |
8,033
-1,674
| -17% | -$143K |
|
887
W.R. Berkley
WRB
$28.1B
| $668K | 0.02% |
51,921
-26,990
| -34% | -$346K |
|
888
Plexus
PLXS
$6.43B
| $666K | 0.02% |
15,389
-4,041
| -21% | -$160K |
|
889
Geospace Technologies
GEOS
$84M
| $664K | 0.02% |
7,016
-2,227
| -24% | -$205K |
|
890
HUB Group
HUBG
$2.92B
| $664K | 0.02% |
33,296
-3,394
| -9% | -$63.5K |
|
891
Cousins Properties
CUZ
$5.31B
| $663K | 0.02% |
22,790
+3,167
| +16% | +$95.5K |
|
892
Packaging Corp of America
PKG
$22.2B
| $662K | 0.02% |
10,459
-7,532
| -42% | -$457K |
|
|
AVP
893
DELISTED
Avon Products, Inc.
AVP
| $662K | 0.02% |
38,462
-28,373
| -42% | -$530K |
|
|
ININ
894
DELISTED
Interactive Intelligence Group, inc.
ININ
| $661K | 0.02% |
9,820
-450
| -4% | -$28.8K |
|
895
IDEX
IEX
$17B
| $660K | 0.02% |
8,939
-5,331
| -37% | -$370K |
|
896
PLDT
PHI
$4.31B
| $659K | 0.02% |
10,970
-1,310
| -11% | -$83.4K |
|
897
ResMed
RMD
$31.1B
| $659K | 0.02% |
14,001
-11,759
| -46% | -$595K |
|
898
Community Bank
CBU
$3.39B
| $658K | 0.02% |
16,589
-1,670
| -9% | -$61.7K |
|
|
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
| $658K | 0.02% |
9,100
-180
| -2% | -$12K |
|
900
Broadcom
AVGO
$1.76T
| $656K | 0.02% |
124,110
-155,630
| -56% | -$716K |
|
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.