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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
BBWI icon
76
Bath & Body Works
BBWI
$4.2B
$8.76M 0.26%
175,177
-21,836
-11% -$1.09M
AMX icon
77
America Movil
AMX
$78.9B
$8.6M 0.25%
368,093
-4,590
-1% -$100K
NGG icon
78
National Grid
NGG
$82.4B
$8.58M 0.25%
136,126
+3,030
+2% +$182K
BHP icon
79
BHP
BHP
$205B
$8.54M 0.25%
148,065
+4,408
+3% +$255K
BP icon
80
BP
BP
$108B
$8.51M 0.25%
214,051
+1,186
+0.6% +$44.2K
CERN
81
DELISTED
Cerner Corp
CERN
$8.39M 0.24%
150,601
+80,408
+115% +$4.51M
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.34M 0.24%
101,528
-3,178
-3% -$262K
MA icon
83
Mastercard
MA
$483B
$8.34M 0.24%
99,810
-71,770
-42% -$5.33M
GIS icon
84
General Mills
GIS
$20B
$8.25M 0.24%
165,294
+44,589
+37% +$2.22M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$8.25M 0.24%
121,081
+58,935
+95% +$4.17M
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$8.23M 0.24%
82,201
-20,605
-20% -$2.06M
EMR icon
87
Emerson Electric
EMR
$76.8B
$8.18M 0.24%
116,495
-41,396
-26% -$2.77M
VTRS icon
88
Viatris
VTRS
$20B
$8.15M 0.24%
187,726
-34,250
-15% -$1.41M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.01M 0.23%
112,339
+4,627
+4% +$311K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$7.96M 0.23%
122,010
-52,910
-30% -$3.39M
DVN icon
91
Devon Energy
DVN
$50.8B
$7.9M 0.23%
127,718
+66,361
+108% +$4.07M
BHI
92
DELISTED
Baker Hughes
BHI
$7.86M 0.23%
142,231
-11,723
-8% -$642K
IP icon
93
International Paper
IP
$19.4B
$7.78M 0.23%
169,809
-6,628
-4% -$284K
OXY icon
94
Occidental Petroleum
OXY
$55.1B
$7.75M 0.23%
85,097
-44,413
-34% -$4.06M
CSX icon
95
CSX Corp
CSX
$93.3B
$7.73M 0.22%
805,629
-604,335
-43% -$5.42M
AXP icon
96
American Express
AXP
$241B
$7.7M 0.22%
84,836
-129,604
-60% -$10.6M
KR icon
97
Kroger
KR
$35.6B
$7.64M 0.22%
386,660
-40,110
-9% -$830K
USB icon
98
US Bancorp
USB
$98.6B
$7.61M 0.22%
188,233
-192,676
-51% -$7.39M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.53M 0.22%
214,227
-113,261
-35% -$3.82M
BCE icon
100
BCE
BCE
$20.4B
$7.43M 0.22%
171,606
+3,337
+2% +$145K
2 3
4
5 6

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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.