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CAM
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
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$28.8M |
| 2 |
ExxonMobil
XOM
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Essex Property Trust
ESS
$19B
| $531K | 0.02% |
3,701
-1,972
| -35% | -$303K |
|
1077
Cheniere Energy
LNG
$53.8B
| $531K | 0.02% |
12,314
-13,817
| -53% | -$550K |
|
1078
WD-40
WDFC
$2.99B
| $531K | 0.02% |
7,106
-390
| -5% | -$27.8K |
|
|
S
1079
DELISTED
Sprint Corporation
S
| $531K | 0.02% |
49,352
-38,706
| -44% | -$292K |
|
1080
Forestar Group
FOR
$1.47B
| $530K | 0.02% |
24,933
+8,768
| +54% | +$183K |
|
1081
Flotek Industries
FTK
$795M
| $530K | 0.02% |
4,402
+990
| +29% | +$125K |
|
1082
Molina Healthcare
MOH
$10.5B
| $530K | 0.02% |
15,248
-114
| -0.7% | -$3.84K |
|
1083
Skyworks Solutions
SWKS
$9.49B
| $529K | 0.02% |
18,521
-16,546
| -47% | -$433K |
|
|
DEG
1084
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $529K | 0.02% |
35,580
+120
| +0.3% | +$1.79K |
|
|
CBST
1085
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $528K | 0.02% |
7,662
-26,538
| -78% | -$1.72M |
|
1086
American States Water
AWR
$3.48B
| $527K | 0.02% |
18,354
-2,374
| -11% | -$66.8K |
|
1087
Patterson-UTI
PTEN
$3.57B
| $527K | 0.02% |
20,817
-5,916
| -22% | -$142K |
|
1088
Williams-Sonoma
WSM
$27.4B
| $527K | 0.02% |
18,092
-15,250
| -46% | -$426K |
|
|
WPX
1089
DELISTED
WPX Energy, Inc.
WPX
| $526K | 0.02% |
25,790
-13,652
| -35% | -$273K |
|
|
GOV
1090
DELISTED
Government Properties Income Trust
GOV
| $526K | 0.02% |
21,175
-93,171
| -81% | -$2.29M |
|
|
ACAT
1091
DELISTED
Arctic Cat Inc
ACAT
| $526K | 0.02% |
9,224
-1,434
| -13% | -$79.3K |
|
|
CVD
1092
DELISTED
COVANCE INC.
CVD
| $524K | 0.02% |
5,956
-3,184
| -35% | -$276K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $523K | 0.02% |
5,828
-4,881
| -46% | -$403K |
|
1094
Oshkosh
OSK
$8.93B
| $522K | 0.02% |
10,357
-6,508
| -39% | -$324K |
|
|
SPTN
1095
DELISTED
SpartanNash
SPTN
| $522K | 0.02% |
21,515
+2,942
| +16% | +$68.2K |
|
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $521K | 0.02% |
+10,254
| New | +$498K |
|
1097
Enpro
NPO
$6.23B
| $521K | 0.02% |
9,036
-2,044
| -18% | -$117K |
|
1098
GameStop
GME
$9.84B
| $518K | 0.02% |
42,072
-28,076
| -40% | -$360K |
|
1099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $516K | 0.02% |
4,775
+250
| +6% | +$27.3K |
|
1100
Integer Holdings
ITGR
$3.41B
| $516K | 0.02% |
12,793
-5,924
| -32% | -$209K |
|
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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.