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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
STLD icon
1001
Steel Dynamics
STLD
$36.6B
$578K 0.02%
29,581
-14,477
-33% -$265K
CAA
1002
DELISTED
CalAtlantic Group, Inc.
CAA
$578K 0.02%
12,777
+54
+0.4% +$2.15K
DKS icon
1003
Dick's Sporting Goods
DKS
$18.7B
$577K 0.02%
9,929
-8,338
-46% -$455K
TEX icon
1004
Terex
TEX
$7.54B
$577K 0.02%
13,735
-9,282
-40% -$336K
EWG icon
1005
iShares MSCI Germany ETF
EWG
$1.57B
$576K 0.02%
+18,124
New +$536K
MSCI icon
1006
MSCI
MSCI
$42.5B
$576K 0.02%
13,181
-8,133
-38% -$342K
FINL
1007
DELISTED
Finish Line
FINL
$575K 0.02%
20,405
-2,433
-11% -$62K
CIT
1008
DELISTED
CIT Group Inc.
CIT
$575K 0.02%
11,031
-12,133
-52% -$603K
SPN
1009
DELISTED
Superior Energy Services, Inc.
SPN
$575K 0.02%
2,162
-1,029
-32% -$269K
GLD icon
1010
SPDR Gold Trust
GLD
$133B
$574K 0.02%
4,945
– –
TILE icon
1011
Interface
TILE
$1.96B
$573K 0.02%
26,109
-4,074
-13% -$82.1K
EGN
1012
DELISTED
Energen
EGN
$573K 0.02%
8,101
-4,268
-35% -$321K
BCH icon
1013
Banco de Chile
BCH
$20.8B
$572K 0.02%
21,920
+202
+0.9% +$5.34K
MAA icon
1014
Mid-America Apartment Communities
MAA
$16B
$572K 0.02%
9,422
-15,030
-61% -$940K
KND
1015
DELISTED
Kindred Healthcare
KND
$572K 0.02%
28,956
-6,188
-18% -$99.7K
TTM
1016
DELISTED
Tata Motors Limited
TTM
$571K 0.02%
+18,530
New +$568K
HF
1017
DELISTED
HFF Inc.
HF
$571K 0.02%
22,658
-8,576
-27% -$203K
CRUS icon
1018
Cirrus Logic
CRUS
$6.83B
$570K 0.02%
27,893
-15,731
-36% -$339K
ASX icon
1019
ASE Group
ASX
$71.1B
$568K 0.02%
118,260
+41,670
+54% +$205K
OMCL icon
1020
Omnicell
OMCL
$1.98B
$568K 0.02%
22,259
+4,713
+27% +$113K
BPFH
1021
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$568K 0.02%
44,993
-3,407
-7% -$39.5K
EV
1022
DELISTED
Eaton Vance Corp.
EV
$568K 0.02%
13,283
-9,125
-41% -$377K
NTGR icon
1023
NETGEAR
NTGR
$620M
$567K 0.02%
17,217
-7,534
-30% -$235K
SBAC icon
1024
SBA Communications
SBAC
$19.4B
$567K 0.02%
6,315
-7,239
-53% -$622K
CLD
1025
DELISTED
Cloud Peak Energy Inc
CLD
$566K 0.02%
31,423
+933
+3% +$15.2K
39 40
41
42 43

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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.