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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
TCO
1301
DELISTED
Taubman Centers Inc.
TCO
$400K 0.01%
6,256
-2,174
-26% -$145K
BID
1302
DELISTED
Sotheby's
BID
$400K 0.01%
7,528
-2,738
-27% -$141K
CBT icon
1303
Cabot Corp
CBT
$4.7B
$399K 0.01%
7,753
-4,388
-36% -$208K
DAKT icon
1304
Daktronics
DAKT
$953M
$398K 0.01%
25,359
+7,100
+39% +$94.4K
ITT icon
1305
ITT
ITT
$17.8B
$398K 0.01%
9,176
-6,755
-42% -$269K
HNT
1306
DELISTED
HEALTH NET INC
HNT
$398K 0.01%
13,427
-5,138
-28% -$154K
WEN icon
1307
Wendy's
WEN
$1.46B
$397K 0.01%
45,494
-14,317
-24% -$123K
FRAN
1308
DELISTED
Francesca's Holdings Corporation
FRAN
$397K 0.01%
1,799
-863
-32% -$188K
MTRN icon
1309
Materion
MTRN
$4.36B
$396K 0.01%
12,842
-1,344
-9% -$39K
DNY
1310
DELISTED
DONNELLEY R R & SONS CO
DNY
$396K 0.01%
19,508
-19,118
-49% -$388K
SVC
1311
Service Properties Trust
SVC
$1.09B
$395K 0.01%
2,941
-1,719
-37% -$239K
NXGN
1312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$395K 0.01%
18,749
-1,594
-8% -$35.9K
PBY
1313
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$395K 0.01%
32,556
-3,644
-10% -$46.8K
MWW
1314
DELISTED
Monster Worldwide Inc
MWW
$395K 0.01%
55,346
+15,721
+40% +$82.2K
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
$394K 0.01%
9,348
-294
-3% -$13.2K
CMC icon
1316
Commercial Metals
CMC
$7.8B
$393K 0.01%
19,313
-8,818
-31% -$164K
CXW icon
1317
CoreCivic
CXW
$3.03B
$393K 0.01%
12,240
-2,540
-17% -$88.5K
IVC
1318
DELISTED
Invacare Corporation
IVC
$393K 0.01%
16,938
-4,824
-22% -$99.9K
ASNA
1319
DELISTED
Ascena Retail Group, Inc.
ASNA
$393K 0.01%
929
-548
-37% -$224K
GOLD
1320
DELISTED
Randgold Resources Ltd
GOLD
$393K 0.01%
6,345
+964
+18% +$66.2K
COHR icon
1321
Coherent
COHR
$47.6B
$392K 0.01%
22,317
-6,441
-22% -$110K
CIG icon
1322
CEMIG Preferred Shares
CIG
$6.21B
$391K 0.01%
168,570
+313
+0.2% +$1.04K
GFF icon
1323
Griffon
GFF
$4.29B
$391K 0.01%
29,595
-1,647
-5% -$21K
NSR
1324
DELISTED
Neustar Inc
NSR
$391K 0.01%
7,832
-5,021
-39% -$242K
RRX icon
1325
Regal Rexnord
RRX
$13.5B
$390K 0.01%
5,292
-704
-12% -$51.1K
51 52
53
54 55

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.