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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
TKR icon
1176
Timken Company
TKR
$9.72B
$466K 0.01%
11,810
-8,920
-43% -$348K
SLH
1177
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$466K 0.01%
6,590
-4,311
-40% -$270K
SPXC icon
1178
SPX Corp
SPXC
$10.2B
$465K 0.01%
18,549
-8,446
-31% -$194K
COR
1179
DELISTED
Coresite Realty Corporation
COR
$464K 0.01%
14,399
-1,417
-9% -$45.1K
DNB
1180
DELISTED
Dun & Bradstreet
DNB
$463K 0.01%
3,768
-2,097
-36% -$235K
CSGS
1181
DELISTED
CSG Systems International
CSGS
$461K 0.01%
15,680
-2,137
-12% -$59.1K
PFS icon
1182
Provident Financial Services
PFS
$3.15B
$461K 0.01%
23,860
-3,844
-14% -$70.8K
CPLA
1183
DELISTED
Capella Education Company
CPLA
$461K 0.01%
6,938
+1,413
+26% +$88.4K
ACGL icon
1184
Arch Capital
ACGL
$37.2B
$460K 0.01%
23,115
-33,666
-59% -$646K
HLIT icon
1185
Harmonic Inc
HLIT
$1.2B
$460K 0.01%
62,320
+9,456
+18% +$70.2K
KWR icon
1186
Quaker Houghton
KWR
$2.67B
$460K 0.01%
5,971
-2,027
-25% -$156K
WIBC
1187
DELISTED
WILSHIRE BANCORP INC
WIBC
$460K 0.01%
42,109
-2,200
-5% -$20.7K
EXPO icon
1188
Exponent
EXPO
$3.15B
$459K 0.01%
23,776
-3,148
-12% -$59.5K
SCI icon
1189
Service Corp International
SCI
$11.7B
$459K 0.01%
25,293
-18,455
-42% -$335K
WEX icon
1190
WEX
WEX
$6.23B
$457K 0.01%
4,617
-1,297
-22% -$122K
STR
1191
DELISTED
QUESTAR CORP
STR
$457K 0.01%
19,862
-13,773
-41% -$316K
CPRT icon
1192
Copart
CPRT
$28.4B
$456K 0.01%
99,560
-60,712
-38% -$255K
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$456K 0.01%
11,062
-7,212
-39% -$299K
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
$456K 0.01%
9,662
+526
+6% +$22.8K
IRBT
1195
DELISTED
iRobot
IRBT
$455K 0.01%
13,092
-4,414
-25% -$150K
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
$455K 0.01%
23,720
-4,984
-17% -$88.6K
SON icon
1197
Sonoco
SON
$5.99B
$454K 0.01%
10,889
-7,105
-39% -$286K
TWTC
1198
DELISTED
TW TELECOM INC CL A COM
TWTC
$454K 0.01%
14,905
-13,275
-47% -$396K
CMO
1199
DELISTED
Capstead Mortgage Corp.
CMO
$454K 0.01%
37,604
+25,860
+220% +$309K
LPT
1200
DELISTED
Liberty Property Trust
LPT
$453K 0.01%
13,376
-6,833
-34% -$239K
46 47
48
49 50

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RBC
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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.