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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
(-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 | |
|---|---|---|---|---|---|---|
1101
Lennar Class A
LEN
$20.4B
| $516K | 0.02% |
13,695
-15,726
| -53% | -$531K |
|
1102
Atmos Energy
ATO
$29.7B
| $515K | 0.02% |
11,341
-6,688
| -37% | -$295K |
|
1103
Winnebago Industries
WGO
$900M
| $515K | 0.02% |
18,773
-7,797
| -29% | -$227K |
|
|
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
| $515K | 0.02% |
18,452
-20,055
| -52% | -$580K |
|
1105
AptarGroup
ATR
$8.69B
| $513K | 0.01% |
7,564
-4,525
| -37% | -$289K |
|
|
UCB
1106
United Community Banks
UCB
$4.26B
| $513K | 0.01% |
28,899
+12,900
| +81% | +$213K |
|
|
SKX
1107
DELISTED
Skechers
SKX
| $511K | 0.01% |
46,296
-6,183
| -12% | -$64.5K |
|
|
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $511K | 0.01% |
27,876
-3,140
| -10% | -$57.6K |
|
1109
Comscore
SCOR
$113M
| $510K | 0.01% |
891
-4
| -0.4% | -$2.2K |
|
1110
Skywest
SKYW
$4.35B
| $509K | 0.01% |
34,308
-1,188
| -3% | -$18.1K |
|
|
CCC
1111
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.01% |
24,734
-3,044
| -11% | -$60.8K |
|
|
SHLM
1112
DELISTED
Schulman (A.) Inc
SHLM
| $508K | 0.01% |
14,395
-1,631
| -10% | -$53.7K |
|
1113
Northern Oil and Gas
NOG
$2.29B
| $506K | 0.01% |
3,355
-339
| -9% | -$53.7K |
|
|
SNBR
1114
DELISTED
Sleep Number
SNBR
| $506K | 0.01% |
24,015
-9,947
| -29% | -$209K |
|
1115
Clearwater Paper
CLW
$348M
| $505K | 0.01% |
9,611
-1,877
| -16% | -$96.1K |
|
|
GTAT
1116
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $504K | 0.01% |
57,812
-22,777
| -28% | -$202K |
|
1117
Revvity
RVTY
$12.6B
| $503K | 0.01% |
12,197
-21,179
| -63% | -$810K |
|
1118
Advanced Energy
AEIS
$10.1B
| $502K | 0.01% |
21,948
-6,513
| -23% | -$140K |
|
1119
Herc Holdings
HRI
$4.78B
| $502K | 0.01% |
5,841
-5,629
| -49% | -$402K |
|
1120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $501K | 0.01% |
5,397
-220
| -4% | -$20.4K |
|
1121
TransAlta
TAC
$3.93B
| $501K | 0.01% |
39,472
+1,920
| +5% | +$25.4K |
|
|
OMG
1122
DELISTED
OM GROUP INC.
OMG
| $500K | 0.01% |
13,721
-7,041
| -34% | -$236K |
|
1123
Nordson
NDSN
$16.4B
| $499K | 0.01% |
6,715
-4,404
| -40% | -$321K |
|
1124
PTC
PTC
$15.3B
| $499K | 0.01% |
14,097
-5,101
| -27% | -$157K |
|
1125
Veeco
VECO
$2.62B
| $498K | 0.01% |
15,123
-8,000
| -35% | -$259K |
|
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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.