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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
| $390K | 0.01% |
17,874
-4,071
| -19% | -$81.7K |
|
1327
Omega Healthcare
OHI
$15.4B
| $388K | 0.01% |
13,034
-5,668
| -30% | -$180K |
|
|
IHS
1328
DELISTED
IHS INC CL-A COM STK
IHS
| $387K | 0.01% |
3,229
-3,754
| -54% | -$425K |
|
|
GRA
1329
DELISTED
W.R. Grace & Co.
GRA
| $387K | 0.01% |
3,919
-4,538
| -54% | -$422K |
|
1330
Kilroy Realty
KRC
$4.5B
| $385K | 0.01% |
7,670
-5,228
| -41% | -$268K |
|
|
WLL
1331
DELISTED
Whiting Petroleum Corporation
WLL
| $385K | 0.01% |
21
-22
| -51% | -$416K |
|
1332
NBT Bancorp
NBTB
$2.79B
| $384K | 0.01% |
14,828
-2,854
| -16% | -$70K |
|
1333
iShares TIPS Bond ETF
TIP
$14.5B
| $384K | 0.01% |
+3,494
| New | +$390K |
|
|
FMER
1334
DELISTED
FIRSTMERIT CORP
FMER
| $384K | 0.01% |
17,288
-10,925
| -39% | -$245K |
|
1335
EXL Service
EXLS
$4.66B
| $383K | 0.01% |
69,305
-13,785
| -17% | -$75.5K |
|
|
CEB
1336
DELISTED
CEB Inc.
CEB
| $383K | 0.01% |
4,940
+156
| +3% | +$11.5K |
|
|
JBTM
1337
JBT Marel
JBTM
$7.59B
| $382K | 0.01% |
13,031
-830
| -6% | -$23K |
|
1338
Associated Banc-Corp
ASB
$5.86B
| $381K | 0.01% |
21,916
-11,739
| -35% | -$195K |
|
1339
American Vanguard Corp
AVD
$74.1M
| $381K | 0.01% |
15,704
-1,407
| -8% | -$37.9K |
|
1340
Cinemark Holdings
CNK
$4.09B
| $380K | 0.01% |
11,399
-10,908
| -49% | -$358K |
|
1341
Biglari Holdings Class B
BH
$1.18B
| $379K | 0.01% |
1,208
+16
| +1% | +$4.52K |
|
1342
Koppers
KOP
$965M
| $379K | 0.01% |
8,290
-2,204
| -21% | -$99.9K |
|
|
ABAX
1343
DELISTED
Abaxis Inc
ABAX
| $379K | 0.01% |
9,465
-3,790
| -29% | -$140K |
|
|
DO
1344
DELISTED
Diamond Offshore Drilling
DO
| $379K | 0.01% |
6,666
-2,574
| -28% | -$155K |
|
|
CADE
1345
DELISTED
Cadence Bank
CADE
| $378K | 0.01% |
14,861
-3,962
| -21% | -$90.4K |
|
1346
Diodes
DIOD
$3.69B
| $378K | 0.01% |
16,045
-2,484
| -13% | -$56K |
|
1347
Brinker International
EAT
$8.5B
| $377K | 0.01% |
8,129
-4,735
| -37% | -$210K |
|
|
MNTA
1348
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $376K | 0.01% |
21,280
-4,767
| -18% | -$80.1K |
|
1349
Lear
LEA
$7.45B
| $375K | 0.01% |
4,632
-5,908
| -56% | -$462K |
|
1350
CorVel
CRVL
$3.14B
| $374K | 0.01% |
24,003
+5,397
| +29% | +$76.5K |
|
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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.