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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
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
HUB.B
951
DELISTED
HUBBELL INC CL-B
HUB.B
$615K 0.02%
5,646
-63,840
-92% -$6.82M
KALU icon
952
Kaiser Aluminum
KALU
$2.48B
$614K 0.02%
8,735
+533
+6% +$36.4K
DY icon
953
Dycom Industries
DY
$11.2B
$612K 0.02%
22,007
+4,434
+25% +$127K
TDC icon
954
Teradata
TDC
$2.88B
$612K 0.02%
13,463
-15,632
-54% -$709K
NPKI
955
NPK International
NPKI
$1.02B
$612K 0.02%
49,777
+39,753
+397% +$496K
SONC
956
DELISTED
Sonic Corp
SONC
$612K 0.02%
30,317
+659
+2% +$12.8K
AFG icon
957
American Financial Group
AFG
$11.9B
$610K 0.02%
10,572
-6,741
-39% -$378K
IM
958
DELISTED
Ingram Micro
IM
$610K 0.02%
25,991
-10,805
-29% -$253K
MWV
959
DELISTED
MEADWESTVACO CORP
MWV
$610K 0.02%
16,515
-11,493
-41% -$415K
URS
960
DELISTED
URS CORP
URS
$610K 0.02%
11,511
-4,423
-28% -$233K
XYL icon
961
Xylem
XYL
$28.5B
$609K 0.02%
17,603
-12,677
-42% -$408K
TI
962
DELISTED
Telecom Italia
TI
$609K 0.02%
61,162
+3,340
+6% +$31.2K
ALB icon
963
Albemarle
ALB
$13.4B
$607K 0.02%
9,583
-5,625
-37% -$373K
MKSI icon
964
MKS Inc
MKSI
$17.4B
$606K 0.02%
20,261
-5,831
-22% -$170K
HMN icon
965
Horace Mann Educators
HMN
$2.11B
$605K 0.02%
19,175
-4,030
-17% -$119K
ORI icon
966
Old Republic International
ORI
$10.9B
$604K 0.02%
34,992
-18,203
-34% -$299K
AKR icon
967
Acadia Realty Trust
AKR
$3.02B
$603K 0.02%
24,297
-3,120
-11% -$80.6K
EXPE icon
968
Expedia Group
EXPE
$36.5B
$603K 0.02%
8,663
-4,983
-37% -$293K
VEA icon
969
Vanguard FTSE Developed Markets ETF
VEA
$223B
$602K 0.02%
14,453
+7,838
+118% +$318K
CSL icon
970
Carlisle Companies
CSL
$13.5B
$601K 0.02%
7,573
-3,484
-32% -$256K
DISH
971
DELISTED
DISH Network Corp.
DISH
$601K 0.02%
10,376
-13,313
-56% -$682K
RYN icon
972
Rayonier
RYN
$6.67B
$598K 0.02%
20,962
-13,019
-38% -$420K
SCSC icon
973
Scansource
SCSC
$1.17B
$598K 0.02%
14,092
-2,134
-13% -$84.2K
SBNY
974
DELISTED
Signature Bank
SBNY
$598K 0.02%
5,564
-1,897
-25% -$194K
COLB icon
975
Columbia Banking Systems
COLB
$8.71B
$597K 0.02%
21,723
-1,320
-6% -$34.6K
37 38
39
40 41

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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.