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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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.9B
| $452K | 0.01% |
4,819
-1,827
| -27% | -$167K |
|
|
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $452K | 0.01% |
9,895
-1,764
| -15% | -$74.6K |
|
|
XLS
1203
DELISTED
EXELIS INC COM STK
XLS
| $452K | 0.01% |
25,390
-16,451
| -39% | -$262K |
|
1204
Telephone and Data Systems
TDS
$3.83B
| $451K | 0.01% |
17,480
-5,839
| -25% | -$165K |
|
|
SFG
1205
DELISTED
STANCORP FINL GRP
SFG
| $451K | 0.01% |
6,800
-4,664
| -41% | -$287K |
|
1206
World Kinect Corp
WKC
$2.05B
| $450K | 0.01% |
10,436
-3,921
| -27% | -$154K |
|
|
AEGN
1207
DELISTED
Aegion Corp
AEGN
| $450K | 0.01% |
20,544
+1,010
| +5% | +$21.9K |
|
|
TESO
1208
DELISTED
Tesco Corp
TESO
| $450K | 0.01% |
22,726
+10,550
| +87% | +$190K |
|
|
ZQK
1209
DELISTED
QUICKSILVER,INC.
ZQK
| $450K | 0.01% |
51,256
-31,914
| -38% | -$258K |
|
|
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $449K | 0.01% |
16,344
-9,370
| -36% | -$219K |
|
|
CPN
1211
DELISTED
Calpine Corporation
CPN
| $449K | 0.01% |
22,991
-29,715
| -56% | -$578K |
|
1212
Jones Lang LaSalle
JLL
$15.9B
| $448K | 0.01% |
4,379
-2,227
| -34% | -$209K |
|
|
NTUS
1213
DELISTED
Natus Medical Inc
NTUS
| $448K | 0.01% |
19,919
+4,223
| +27% | +$81.6K |
|
|
MCRS
1214
DELISTED
MICROS SYSTEMS INC
MCRS
| $448K | 0.01% |
7,817
-5,188
| -40% | -$276K |
|
1215
Carter's
CRI
$1.39B
| $447K | 0.01% |
6,225
-2,881
| -32% | -$205K |
|
1216
Albany International
AIN
$2.1B
| $446K | 0.01% |
12,424
-858
| -6% | -$30.7K |
|
1217
American Public Education
APEI
$952M
| $445K | 0.01% |
10,240
-857
| -8% | -$35.4K |
|
1218
American Water Works
AWK
$27.2B
| $445K | 0.01% |
10,535
-13,289
| -56% | -$557K |
|
1219
Brown & Brown
BRO
$25B
| $445K | 0.01% |
28,326
-17,764
| -39% | -$282K |
|
|
MER.PRF
1220
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $445K | 0.01% |
17,700
| – | – |
|
1221
OSI Systems
OSIS
$3.59B
| $443K | 0.01% |
8,340
-1,240
| -13% | -$84.8K |
|
1222
E.W. Scripps
SSP
$271M
| $443K | 0.01% |
22,996
+1,261
| +6% | +$21.8K |
|
1223
Markel Group
MKL
$25.3B
| $441K | 0.01% |
760
-862
| -53% | -$468K |
|
1224
Charter Communications
CHTR
$16.6B
| $440K | 0.01% |
3,214
-3,938
| -55% | -$522K |
|
|
AHL
1225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $440K | 0.01% |
10,657
-5,821
| -35% | -$229K |
|
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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.