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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
PL
1051
DELISTED
PROTECTIVE LIFE CORP
PL
$548K 0.02%
10,825
-6,125
-36% -$288K
KFY icon
1052
Korn Ferry
KFY
$4.32B
$546K 0.02%
20,920
-2,957
-12% -$70.1K
VYX icon
1053
NCR Voyix
VYX
$1.2B
$545K 0.02%
26,064
-17,814
-41% -$396K
SAIA icon
1054
Saia
SAIA
$10.5B
$544K 0.02%
+16,987
New +$555K
OI icon
1055
O-I Glass
OI
$1.17B
$543K 0.02%
15,171
-11,086
-42% -$357K
MAGN
1056
Magnera Corp
MAGN
$493M
$543K 0.02%
1,510
-248
-14% -$87.9K
LNCE
1057
DELISTED
Snyders-Lance, Inc.
LNCE
$543K 0.02%
18,942
-2,600
-12% -$74.3K
SCL icon
1058
Stepan Co
SCL
$1.5B
$542K 0.02%
8,257
+53
+0.6% +$3.23K
MPWR icon
1059
Monolithic Power Systems
MPWR
$64.7B
$541K 0.02%
15,596
-5,314
-25% -$170K
CCJ icon
1060
Cameco
CCJ
$37.7B
$539K 0.02%
25,967
+1,570
+6% +$30.5K
CPT icon
1061
Camden Property Trust
CPT
$11.6B
$539K 0.02%
9,474
-4,455
-32% -$271K
TWI icon
1062
Titan International
TWI
$501M
$539K 0.02%
29,961
+4,091
+16% +$65.5K
GPOR
1063
DELISTED
Gulfport Energy Corp.
GPOR
$539K 0.02%
8,541
-32,418
-79% -$1.96M
MEAS
1064
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$539K 0.02%
8,886
-3,177
-26% -$176K
IRE
1065
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$539K 0.02%
+37,420
New +$527K
NSIT icon
1066
Insight Enterprises
NSIT
$3.91B
$538K 0.02%
23,693
-3,217
-12% -$70.5K
GK
1067
DELISTED
G&K Services Inc
GK
$538K 0.02%
8,642
-187
-2% -$11.3K
WR
1068
DELISTED
Westar Energy Inc
WR
$537K 0.02%
16,707
-7,348
-31% -$232K
GSM icon
1069
FerroAtlántica
GSM
$600M
$536K 0.02%
29,743
-7,247
-20% -$125K
UFPI icon
1070
UFP Industries
UFPI
$5B
$536K 0.02%
30,864
-792
-3% -$13K
PRFT
1071
DELISTED
Perficient Inc
PRFT
$536K 0.02%
22,893
-8,250
-26% -$169K
CNQR
1072
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$536K 0.02%
5,199
-2,617
-33% -$265K
OXM icon
1073
Oxford Industries
OXM
$583M
$534K 0.02%
6,616
-1,947
-23% -$142K
EA icon
1074
Electronic Arts
EA
$52.4B
$532K 0.02%
23,212
-18,338
-44% -$440K
EWBC icon
1075
East-West Bancorp
EWBC
$18.1B
$532K 0.02%
15,207
-10,026
-40% -$340K
41 42
43
44 45

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DL
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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.