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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
RYAAY icon
976
Ryanair
RYAAY
$30.2B
$597K 0.02%
31,003
-2,169
-7% -$42.4K
MTSC
977
DELISTED
MTS Systems Corp
MTSC
$596K 0.02%
8,386
+140
+2% +$9.25K
SIRI icon
978
SiriusXM
SIRI
$11B
$595K 0.02%
17,053
-29,242
-63% -$1.09M
TECK icon
979
Teck Resources
TECK
$28.8B
$595K 0.02%
22,857
+930
+4% +$24K
AJG icon
980
Arthur J. Gallagher & Co
AJG
$68.8B
$594K 0.02%
12,657
-8,759
-41% -$407K
AAWW
981
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$594K 0.02%
14,426
+1,423
+11% +$58.1K
GGG icon
982
Graco
GGG
$13.2B
$593K 0.02%
22,782
-10,722
-32% -$274K
SR icon
983
Spire
SR
$4.81B
$593K 0.02%
13,024
+156
+1% +$7.18K
UDR icon
984
UDR
UDR
$12.8B
$593K 0.02%
25,411
-17,336
-41% -$415K
CSH
985
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$593K 0.02%
34,149
+2,475
+8% +$44.6K
EPAY
986
DELISTED
Bottomline Technologies Inc
EPAY
$592K 0.02%
16,382
-2,547
-13% -$82.4K
VRTU
987
DELISTED
Virtusa Corporation
VRTU
$592K 0.02%
15,553
+5,350
+52% +$178K
TSS
988
DELISTED
Total System Services, Inc.
TSS
$592K 0.02%
17,780
-11,090
-38% -$341K
FSS icon
989
Federal Signal
FSS
$6.91B
$590K 0.02%
40,283
+11,800
+41% +$168K
AX icon
990
Axos Financial
AX
$5.59B
$589K 0.02%
+30,016
New +$540K
FWRD icon
991
Forward Air
FWRD
$463M
$589K 0.02%
13,419
-1,947
-13% -$81.1K
TRN icon
992
Trinity Industries
TRN
$2.9B
$589K 0.02%
30,016
-10,171
-25% -$184K
ALK icon
993
Alaska Air
ALK
$5.2B
$587K 0.02%
15,988
-10,016
-39% -$356K
RRGB icon
994
Red Robin
RRGB
$141M
$585K 0.02%
7,954
+780
+11% +$59K
TAP icon
995
Molson Coors Class B
TAP
$7.96B
$584K 0.02%
10,393
-6,289
-38% -$336K
IPCM
996
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$584K 0.02%
9,825
+1,143
+13% +$64.8K
DIN icon
997
Dine Brands
DIN
$457M
$582K 0.02%
6,964
-547
-7% -$43.1K
TNC icon
998
Tennant Co
TNC
$1.44B
$582K 0.02%
8,589
-857
-9% -$54.7K
CAL icon
999
Caleres
CAL
$441M
$581K 0.02%
20,633
-534
-3% -$13.1K
ILG
1000
DELISTED
ILG, Inc Common Stock
ILG
$581K 0.02%
18,784
-3,474
-16% -$91.2K
38 39
40
41 42

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RBC
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TCM
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HCM
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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.