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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
GWR
1126
DELISTED
Genesee & Wyoming Inc.
GWR
$498K 0.01%
5,189
-677
-12% -$65.2K
PEI
1127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$498K 0.01%
1,748
-311
-15% -$85.1K
LSI
1128
DELISTED
LSI CORPORATION
LSI
$497K 0.01%
45,005
-67,885
-60% -$578K
VRSK icon
1129
Verisk Analytics
VRSK
$29.2B
$496K 0.01%
7,553
-9,739
-56% -$640K
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
$496K 0.01%
16,169
-11,323
-41% -$355K
EHTH icon
1131
eHealth
EHTH
$42.5M
$495K 0.01%
10,654
-3,290
-24% -$137K
GRMN
1132
Garmin
GRMN
$56.8B
$495K 0.01%
10,715
-5,759
-35% -$273K
DRE
1133
DELISTED
Duke Realty Corp.
DRE
$495K 0.01%
32,880
-16,644
-34% -$260K
FDS icon
1134
Factset
FDS
$10.4B
$494K 0.01%
4,551
-2,257
-33% -$251K
HCI icon
1135
HCI Group
HCI
$2.33B
$494K 0.01%
+9,237
New +$422K
LDOS icon
1136
Leidos
LDOS
$14.6B
$493K 0.01%
10,609
-5,534
-34% -$255K
NTCT icon
1137
NETSCOUT
NTCT
$2.85B
$493K 0.01%
16,646
-4,954
-23% -$140K
GXP
1138
DELISTED
Great Plains Energy Incorporated
GXP
$491K 0.01%
20,245
-8,462
-29% -$200K
ACM icon
1139
Aecom
ACM
$9.38B
$490K 0.01%
16,646
-5,998
-26% -$181K
TBI
1140
Trueblue
TBI
$234M
$490K 0.01%
18,993
-3,590
-16% -$89.6K
WTRG icon
1141
Essential Utilities
WTRG
$11.6B
$490K 0.01%
20,773
-13,593
-40% -$331K
KELYA icon
1142
Kelly Services Class A
KELYA
$565M
$489K 0.01%
19,614
-4,350
-18% -$94.8K
LNN icon
1143
Lindsay Corp
LNN
$1.15B
$488K 0.01%
5,893
-2,034
-26% -$158K
FNFG
1144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$487K 0.01%
45,902
-21,632
-32% -$235K
NUS icon
1145
Nu Skin
NUS
$252M
$486K 0.01%
3,514
-3,441
-49% -$405K
INVX
1146
Innovex International
INVX
$1.8B
$486K 0.01%
4,418
-1,304
-23% -$147K
AKS
1147
DELISTED
AK Steel Holding Corp
AKS
$486K 0.01%
59,232
-6,752
-10% -$35.6K
PNK
1148
DELISTED
Pinnacle Entertainment Inc.
PNK
$485K 0.01%
18,653
+1,992
+12% +$48.6K
KAMN
1149
DELISTED
Kaman Corp
KAMN
$484K 0.01%
12,188
-1,041
-8% -$39.8K
ALOG
1150
DELISTED
Analogic Corp
ALOG
$484K 0.01%
5,463
-2,037
-27% -$185K
44 45
46
47 48

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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.