We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.46B
| $483K | 0.01% |
+15,355
| New | +$492K |
|
1152
Interactive Brokers
IBKR
$39.3B
| $483K | 0.01% |
79,336
-10,388
| -12% | -$58K |
|
1153
BioMarin Pharmaceuticals
BMRN
$11.9B
| $482K | 0.01% |
6,853
-8,272
| -55% | -$562K |
|
1154
Zions Bancorporation
ZION
$10.1B
| $482K | 0.01% |
16,099
-28,883
| -64% | -$831K |
|
|
ETFC
1155
DELISTED
E*Trade Financial Corporation
ETFC
| $482K | 0.01% |
24,565
-44,569
| -64% | -$792K |
|
1156
Extra Space Storage
EXR
$32.9B
| $481K | 0.01% |
11,427
-8,058
| -41% | -$355K |
|
|
TGI
1157
DELISTED
Triumph Group
TGI
| $481K | 0.01% |
6,328
-2,011
| -24% | -$146K |
|
|
BGG
1158
DELISTED
Briggs & Stratton Corp.
BGG
| $481K | 0.01% |
22,100
-1,601
| -7% | -$31.7K |
|
1159
Iron Mountain
IRM
$36.4B
| $477K | 0.01% |
17,003
-12,543
| -42% | -$321K |
|
1160
Grupo Cibest SA
CIB
$21.2B
| $475K | 0.01% |
9,693
+250
| +3% | +$13.3K |
|
1161
Integra LifeSciences
IART
$1.4B
| $475K | 0.01% |
24,357
-881
| -3% | -$16.2K |
|
1162
Movado Group
MOV
$830M
| $475K | 0.01% |
10,786
-1,794
| -14% | -$80.4K |
|
1163
First Commonwealth Financial
FCF
$2.24B
| $474K | 0.01% |
53,699
-18,300
| -25% | -$158K |
|
1164
CONMED
CNMD
$1.32B
| $473K | 0.01% |
11,134
-2,054
| -16% | -$78K |
|
1165
Rogers Corp
ROG
$2.2B
| $473K | 0.01% |
7,697
-810
| -10% | -$48.8K |
|
1166
Heartland Express
HTLD
$991M
| $472K | 0.01% |
24,063
-2,770
| -10% | -$45.4K |
|
|
SGI
1167
Somnigroup International
SGI
$14.3B
| $472K | 0.01% |
34,952
-2,684
| -7% | -$30.8K |
|
1168
Stewart Information Services
STC
$2.13B
| $471K | 0.01% |
14,596
+683
| +5% | +$21.2K |
|
|
ORIT
1169
DELISTED
Oritani Financial Corp. New
ORIT
| $471K | 0.01% |
29,364
-2,520
| -8% | -$40.6K |
|
|
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
| $470K | 0.01% |
8,666
-727
| -8% | -$34.3K |
|
|
RTI
1171
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $470K | 0.01% |
13,734
+19
| +0.1% | +$646 |
|
|
PNRA
1172
DELISTED
Panera Bread Co
PNRA
| $469K | 0.01% |
2,654
-1,573
| -37% | -$264K |
|
1173
First American
FAF
$8.12B
| $468K | 0.01% |
16,580
-6,672
| -29% | -$173K |
|
1174
Sonic Automotive
SAH
$3.51B
| $468K | 0.01% |
19,114
-1,927
| -9% | -$44.9K |
|
1175
iShares International Treasury Bond ETF
IGOV
$1.51B
| $466K | 0.01% |
9,298
-40
| -0.4% | -$2.02K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.