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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
RPM icon
901
RPM International
RPM
$13.8B
$655K 0.02%
15,779
-9,422
-37% -$367K
VIG icon
902
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.02%
+8,674
New +$631K
IPXL
903
DELISTED
Impax Laboratories, Inc.
IPXL
$653K 0.02%
25,985
-13,821
-35% -$308K
VIV icon
904
Telefônica Brasil
VIV
$20.4B
$652K 0.02%
33,907
-3,857
-10% -$78.3K
LCII icon
905
LCI Industries
LCII
$2.59B
$650K 0.02%
12,692
-2,100
-14% -$107K
OIS icon
906
Oil States International
OIS
$466M
$649K 0.02%
11,158
-3,099
-22% -$186K
SIG icon
907
Signet Jewelers
SIG
$3.84B
$648K 0.02%
8,239
-5,071
-38% -$384K
CVBF icon
908
CVB Financial
CVBF
$4.02B
$647K 0.02%
37,898
-2,484
-6% -$37.8K
NFG icon
909
National Fuel Gas
NFG
$7.69B
$647K 0.02%
9,064
-4,198
-32% -$292K
SNPS icon
910
Synopsys
SNPS
$71.6B
$647K 0.02%
15,936
-10,325
-39% -$386K
JOSB
911
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$646K 0.02%
11,786
-810
-6% -$41.5K
PBI icon
912
Pitney Bowes
PBI
$2.39B
$644K 0.02%
27,635
-12,230
-31% -$263K
HCA icon
913
HCA Healthcare
HCA
$90.6B
$643K 0.02%
13,468
-13,437
-50% -$621K
INGR icon
914
Ingredion
INGR
$6.42B
$643K 0.02%
9,391
-4,951
-35% -$335K
VMC icon
915
Vulcan Materials
VMC
$36.8B
$643K 0.02%
10,821
-7,241
-40% -$400K
NE
916
DELISTED
Noble Corporation
NE
$643K 0.02%
19,630
+9,347
+91% +$310K
CJES
917
DELISTED
C&J ENERGY SVCS LTD
CJES
$643K 0.02%
27,819
+4,343
+18% +$99.2K
TXI
918
DELISTED
TEXAS INDUSTRIES INC
TXI
$643K 0.02%
9,355
-2,807
-23% -$165K
HOLX
919
DELISTED
Hologic
HOLX
$642K 0.02%
28,724
-18,678
-39% -$412K
IT icon
920
Gartner
IT
$11.1B
$642K 0.02%
9,031
-6,085
-40% -$384K
PWR icon
921
Quanta Services
PWR
$84.2B
$642K 0.02%
20,342
-22,174
-52% -$652K
CBOE icon
922
Cboe Global Markets
CBOE
$32.2B
$640K 0.02%
12,313
-103,108
-89% -$5.2M
RJF icon
923
Raymond James Financial
RJF
$33.5B
$640K 0.02%
18,405
-9,486
-34% -$294K
SSD icon
924
Simpson Manufacturing
SSD
$7.79B
$638K 0.02%
17,382
-2,778
-14% -$96.6K
PCL
925
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$638K 0.02%
13,719
-11,106
-45% -$508K
35 36
37
38 39

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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.