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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1251
DELISTED
Infinity Property & Casualty C
IPCC
| $429K | 0.01% |
5,974
+33
| +0.6% | +$2.26K |
|
|
RAX
1252
DELISTED
Rackspace Hosting Inc
RAX
| $429K | 0.01% |
10,958
-8,372
| -43% | -$364K |
|
|
BRE
1253
DELISTED
BRE PROPERTIES INC CL A
BRE
| $428K | 0.01% |
7,826
-5,582
| -42% | -$299K |
|
1254
First Financial Bancorp
FFBC
$3.55B
| $427K | 0.01% |
24,485
-3,251
| -12% | -$52K |
|
1255
Northwest Natural Holdings
NWN
$2.18B
| $427K | 0.01% |
9,972
-2,040
| -17% | -$86.8K |
|
1256
Adeia
ADEA
$2.77B
| $425K | 0.01% |
81,599
-9,204
| -10% | -$46.9K |
|
|
SSI
1257
DELISTED
Stage Stores Inc
SSI
| $425K | 0.01% |
19,149
+2,370
| +14% | +$49.5K |
|
|
FRED
1258
DELISTED
Fred's Inc
FRED
| $425K | 0.01% |
22,997
-2,090
| -8% | -$34.7K |
|
1259
Alexandria Real Estate Equities
ARE
$9.41B
| $422K | 0.01% |
6,630
-2,828
| -30% | -$182K |
|
1260
Wheaton Precious Metals
WPM
$49.8B
| $421K | 0.01% |
20,862
+620
| +3% | +$13.5K |
|
|
PKY
1261
DELISTED
Parkway, Inc.
PKY
| $421K | 0.01% |
21,833
+4,688
| +27% | +$84.2K |
|
|
AMTD
1262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $420K | 0.01% |
13,693
-16,723
| -55% | -$476K |
|
1263
Martin Marietta Materials
MLM
$35B
| $419K | 0.01% |
4,193
-1,552
| -27% | -$153K |
|
1264
Universal Health Services
UHS
$10.1B
| $419K | 0.01% |
5,162
-4,065
| -44% | -$325K |
|
|
LM
1265
DELISTED
Legg Mason, Inc.
LM
| $419K | 0.01% |
9,644
-18,115
| -65% | -$703K |
|
1266
Ezcorp Inc
EZPW
$1.85B
| $418K | 0.01% |
35,779
+12,223
| +52% | +$162K |
|
1267
United Natural Foods
UNFI
$3.07B
| $418K | 0.01% |
5,538
-1,671
| -23% | -$118K |
|
|
ATMI
1268
DELISTED
A T M I INC
ATMI
| $418K | 0.01% |
13,840
-2,144
| -13% | -$61.2K |
|
1269
TransDigm Group
TDG
$73.2B
| $417K | 0.01% |
2,589
-3,184
| -55% | -$475K |
|
|
CLGX
1270
DELISTED
Corelogic, Inc.
CLGX
| $417K | 0.01% |
11,746
-9,578
| -45% | -$312K |
|
|
BTU
1271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $417K | 0.01% |
1,423
-1,778
| -56% | -$501K |
|
1272
The Ensign Group
ENSG
$10.7B
| $416K | 0.01% |
36,870
-262
| -0.7% | -$2.9K |
|
1273
Kulicke & Soffa
KLIC
$4.76B
| $416K | 0.01% |
31,310
-13,750
| -31% | -$173K |
|
1274
Digital Realty Trust
DLR
$71.5B
| $415K | 0.01% |
8,453
-5,824
| -41% | -$289K |
|
1275
Huntington Ingalls Industries
HII
$11.8B
| $415K | 0.01% |
4,611
-5,050
| -52% | -$390K |
|
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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.