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 | |
|---|---|---|---|---|---|---|
1226
NVR
NVR
$17.3B
| $439K | 0.01% |
428
-278
| -39% | -$264K |
|
|
SNV
1227
DELISTED
Synovus
SNV
| $439K | 0.01% |
17,410
+7,240
| +71% | +$171K |
|
|
WIN
1228
DELISTED
Windstream Holdings Inc
WIN
| $439K | 0.01% |
7,027
-4,780
| -40% | -$309K |
|
1229
Acuity Brands
AYI
$10.3B
| $438K | 0.01% |
4,010
-1,554
| -28% | -$158K |
|
1230
MGM Resorts International
MGM
$11.8B
| $438K | 0.01% |
18,630
-28,567
| -61% | -$582K |
|
1231
Eagle Materials
EXP
$6.86B
| $437K | 0.01% |
5,640
-2,137
| -27% | -$161K |
|
|
CYN
1232
DELISTED
CITY NATIONAL CORPORATION
CYN
| $437K | 0.01% |
5,518
-3,604
| -40% | -$266K |
|
1233
Hanover Insurance
THG
$7.84B
| $436K | 0.01% |
7,310
-4,404
| -38% | -$260K |
|
|
LOGM
1234
DELISTED
LogMein, Inc.
LOGM
| $436K | 0.01% |
13,009
+2,070
| +19% | +$66.2K |
|
1235
Valmont Industries
VMI
$9.33B
| $435K | 0.01% |
2,918
-1,287
| -31% | -$182K |
|
1236
Celanese
CE
$4.77B
| $434K | 0.01% |
7,852
-9,879
| -56% | -$548K |
|
1237
AGNC Investment
AGNC
$12.9B
| $433K | 0.01% |
22,457
-21,844
| -49% | -$465K |
|
1238
World Acceptance Corp
WRLD
$880M
| $433K | 0.01% |
4,952
-934
| -16% | -$87.1K |
|
1239
Deckers Outdoor
DECK
$14.2B
| $432K | 0.01% |
30,720
-1,404
| -4% | -$17.3K |
|
1240
Domino's
DPZ
$11.6B
| $432K | 0.01% |
6,206
-3,251
| -34% | -$223K |
|
1241
Bristow Group
VTOL
$1.34B
| $432K | 0.01% |
6,992
+1,723
| +33% | +$107K |
|
|
CUB
1242
DELISTED
Cubic Corporation
CUB
| $432K | 0.01% |
8,201
-1,514
| -16% | -$79.9K |
|
|
DRC
1243
DELISTED
DRESSER-RAND GROUP INC
DRC
| $432K | 0.01% |
7,241
-4,598
| -39% | -$273K |
|
|
AXA
1244
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $432K | 0.01% |
+15,522
| New | +$432K |
|
1245
Commerce Bancshares
CBSH
$8.64B
| $431K | 0.01% |
17,229
-5,827
| -25% | -$143K |
|
|
INFA
1246
DELISTED
INFORMATICA CORP
INFA
| $431K | 0.01% |
10,381
-7,362
| -41% | -$287K |
|
|
TRW
1247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $431K | 0.01% |
5,789
-4,868
| -46% | -$366K |
|
|
CBI
1248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $430K | 0.01% |
5,178
-6,927
| -57% | -$525K |
|
1249
Royal Caribbean
RCL
$86.5B
| $429K | 0.01% |
9,044
-9,592
| -51% | -$407K |
|
|
WCG
1250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | 0.01% |
6,092
-2,357
| -28% | -$165K |
|
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.