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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 | |
|---|---|---|---|---|---|---|
|
PRE
1276
DELISTED
PARTNERRE LTD
PRE
| $415K | 0.01% |
3,936
-2,711
| -41% | -$267K |
|
|
IRC
1277
DELISTED
INLAND REAL ESTATE CORP
IRC
| $415K | 0.01% |
39,451
-1,560
| -4% | -$16.4K |
|
|
HSH
1278
DELISTED
HILLSHIRE BRANDS CO
HSH
| $414K | 0.01% |
12,377
-8,650
| -41% | -$281K |
|
1279
M/I Homes
MHO
$3.89B
| $413K | 0.01% |
16,244
+723
| +5% | +$15.3K |
|
1280
Regency Centers
REG
$14.8B
| $413K | 0.01% |
8,916
-6,845
| -43% | -$335K |
|
1281
Cadence Design Systems
CDNS
$95.1B
| $412K | 0.01% |
29,362
-19,439
| -40% | -$261K |
|
1282
Interparfums
IPAR
$4.09B
| $411K | 0.01% |
11,471
+326
| +3% | +$11.2K |
|
|
ACH
1283
Accendra Health
ACH
$249M
| $411K | 0.01% |
11,241
-3,955
| -26% | -$145K |
|
|
AUY
1284
DELISTED
Yamana Gold, Inc.
AUY
| $411K | 0.01% |
47,649
+770
| +2% | +$7.11K |
|
|
IPHS
1285
DELISTED
Innophos Holdings, Inc.
IPHS
| $411K | 0.01% |
8,450
-1,340
| -14% | -$66.8K |
|
|
BBOX
1286
DELISTED
Black Box Corp
BBOX
| $411K | 0.01% |
13,804
+6,233
| +82% | +$174K |
|
|
CNCO
1287
DELISTED
Cencosud S.A.
CNCO
| $411K | 0.01% |
37,780
-6,660
| -15% | -$79.5K |
|
|
PMC
1288
DELISTED
PharMerica Corporation
PMC
| $410K | 0.01% |
19,079
-3,479
| -15% | -$63.2K |
|
1289
Kennametal
KMT
$2.71B
| $407K | 0.01% |
7,812
-5,305
| -40% | -$251K |
|
1290
Leggett & Platt
LEG
$1.47B
| $407K | 0.01% |
13,157
-14,046
| -52% | -$418K |
|
1291
Insperity
NSP
$2.01B
| $407K | 0.01% |
22,550
-680
| -3% | -$12.2K |
|
|
XOXO
1292
DELISTED
Xo Group Inc
XOXO
| $407K | 0.01% |
27,393
-690
| -2% | -$9.77K |
|
|
EGL
1293
DELISTED
Engility Holdings, Inc.
EGL
| $407K | 0.01% |
12,184
+4,571
| +60% | +$144K |
|
1294
Universal Electronics
UEIC
$58.1M
| $405K | 0.01% |
10,634
+233
| +2% | +$8.69K |
|
|
TECD
1295
DELISTED
Tech Data Corp
TECD
| $405K | 0.01% |
7,851
-1,017
| -11% | -$52K |
|
1296
Amdocs
DOX
$5.83B
| $404K | 0.01% |
9,808
-13,000
| -57% | -$511K |
|
1297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $404K | 0.01% |
+13,153
| New | +$404K |
|
1298
Corpay
CPAY
$25.1B
| $403K | 0.01% |
3,436
-5,478
| -61% | -$630K |
|
1299
Lennox International
LII
$18.9B
| $401K | 0.01% |
4,719
-3,951
| -46% | -$314K |
|
1300
Prosperity Bancshares
PB
$8.82B
| $401K | 0.01% |
6,331
-957
| -13% | -$60.4K |
|
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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.