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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
AAON icon
1026
Aaon
AAON
$7.1B
$564K 0.02%
39,704
+8,060
+25% +$102K
AIR icon
1027
AAR Corp
AIR
$5.48B
$564K 0.02%
20,119
-8,289
-29% -$242K
NLY icon
1028
Annaly Capital Management
NLY
$17.4B
$563K 0.02%
14,123
-17,584
-55% -$763K
TQNT
1029
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$563K 0.02%
67,459
-11,270
-14% -$89.9K
JJSF icon
1030
J&J Snack Foods
JJSF
$1.5B
$559K 0.02%
6,310
-960
-13% -$81.1K
SNCR
1031
DELISTED
Synchronoss Technologies
SNCR
$559K 0.02%
1,999
+442
+28% +$134K
FFIV icon
1032
F5
FFIV
$22.3B
$558K 0.02%
6,136
-4,168
-40% -$355K
APOG icon
1033
Apogee Enterprises
APOG
$848M
$557K 0.02%
15,500
+796
+5% +$26.5K
ATI icon
1034
ATI
ATI
$24.5B
$556K 0.02%
15,598
-9,190
-37% -$302K
FARO
1035
DELISTED
Faro Technologies
FARO
$556K 0.02%
9,534
+820
+9% +$40.7K
PLCE icon
1036
Children's Place
PLCE
$55.1M
$555K 0.02%
9,742
-580
-6% -$31.4K
IDXX icon
1037
Idexx Laboratories
IDXX
$45.1B
$554K 0.02%
10,408
-5,442
-34% -$286K
UBSI icon
1038
United Bankshares
UBSI
$6.7B
$554K 0.02%
17,602
+2,232
+15% +$68.3K
WCN
1039
Waste Connections
WCN
$43.6B
$554K 0.02%
19,041
-13,998
-42% -$409K
KBR icon
1040
KBR
KBR
$4.55B
$553K 0.02%
17,339
-9,619
-36% -$320K
LPL icon
1041
LG Display
LPL
$2.8B
$552K 0.02%
45,490
-4,200
-8% -$48.2K
CXO
1042
DELISTED
CONCHO RESOURCES INC.
CXO
$552K 0.02%
5,115
-6,048
-54% -$654K
QQQ icon
1043
Invesco QQQ Trust
QQQ
$441B
$551K 0.02%
+6,268
New +$522K
EE
1044
DELISTED
El Paso Electric Company
EE
$551K 0.02%
15,680
-2,657
-14% -$92.2K
MTRX icon
1045
Matrix Service
MTRX
$316M
$549K 0.02%
22,477
+3,753
+20% +$80.1K
SEIC icon
1046
SEI Investments
SEIC
$12.5B
$549K 0.02%
15,822
-9,862
-38% -$328K
HCBK
1047
DELISTED
HUDSON CITY BANCORP INC
HCBK
$549K 0.02%
58,199
-25,965
-31% -$238K
GHC icon
1048
Graham Holdings Company
GHC
$5.33B
$548K 0.02%
1,367
-996
-42% -$386K
GNTX icon
1049
Gentex
GNTX
$5.1B
$548K 0.02%
33,216
-23,240
-41% -$341K
MSTR icon
1050
Strategy Inc
MSTR
$35.5B
$548K 0.02%
44,110
+1,360
+3% +$16K
40 41
42
43 44

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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.