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 | |
|---|---|---|---|---|---|---|
|
ORB
926
DELISTED
ORBITAL SCIENCES CORP
ORB
| $638K | 0.02% |
27,374
-4,736
| -15% | -$108K |
|
|
SWC
927
DELISTED
Stillwater Mining Co
SWC
| $637K | 0.02% |
51,659
-7,968
| -13% | -$89.8K |
|
|
VE
928
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $636K | 0.02% |
38,847
+8,740
| +29% | +$147K |
|
929
Brady Corp
BRC
$4.46B
| $635K | 0.02% |
20,532
-3,421
| -14% | -$102K |
|
|
ALU
930
DELISTED
Alcatel-Lucent
ALU
| $632K | 0.02% |
143,737
+20,750
| +17% | +$81.5K |
|
931
Edwards Lifesciences
EW
$49.4B
| $631K | 0.02% |
57,588
-46,950
| -45% | -$529K |
|
932
Progress Software
PRGS
$1.75B
| $630K | 0.02% |
24,397
-5,951
| -20% | -$154K |
|
933
Avery Dennison
AVY
$12.8B
| $629K | 0.02% |
12,528
-7,158
| -36% | -$337K |
|
934
Marriott Vacations Worldwide
VAC
$3.53B
| $629K | 0.02% |
11,919
-2,806
| -19% | -$141K |
|
935
Employers Holdings
EIG
$907M
| $628K | 0.02% |
19,856
+7,696
| +63% | +$238K |
|
|
HOS
936
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $628K | 0.02% |
12,748
-1,814
| -12% | -$96.3K |
|
937
NetEase
NTES
$83B
| $626K | 0.02% |
39,800
+5,900
| +17% | +$82.8K |
|
|
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $626K | 0.02% |
9,606
-5,452
| -36% | -$334K |
|
939
Alliant Energy
LNT
$18.6B
| $625K | 0.02% |
24,240
-16,590
| -41% | -$428K |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $625K | 0.02% |
23,382
+5,150
| +28% | +$127K |
|
|
HNGR
941
DELISTED
Hanger Inc.
HNGR
| $625K | 0.02% |
15,888
-6,067
| -28% | -$223K |
|
942
Federal Realty Investment Trust
FRT
$10.9B
| $624K | 0.02% |
6,156
-3,051
| -33% | -$318K |
|
|
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
| $622K | 0.02% |
6,579
-983
| -13% | -$89.2K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $622K | 0.02% |
5,930
-2,087
| -26% | -$204K |
|
|
VSI
945
DELISTED
Vitamin Shoppe Inc.
VSI
| $621K | 0.02% |
11,939
-5,580
| -32% | -$276K |
|
946
Crocs
CROX
$6.63B
| $618K | 0.02% |
38,821
-7,711
| -17% | -$103K |
|
947
A.O. Smith
AOS
$8.55B
| $616K | 0.02% |
22,844
-56,236
| -71% | -$1.44M |
|
948
AutoNation
AN
$7.7B
| $615K | 0.02% |
12,369
+6,776
| +121% | +$335K |
|
949
Sabra Healthcare REIT
SBRA
$5.56B
| $615K | 0.02% |
23,527
-5,327
| -18% | -$137K |
|
950
Tesla
TSLA
$1.18T
| $615K | 0.02% |
61,290
-72,165
| -54% | -$737K |
|
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.