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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 | |
|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$2.23B
| $374K | 0.01% |
43,795
-24,825
| -36% | -$197K |
|
1352
Lamar Advertising Co
LAMR
$16.5B
| $374K | 0.01% |
7,149
-5,591
| -44% | -$273K |
|
|
FSP
1353
Franklin Street Properties
FSP
$50.1M
| $373K | 0.01% |
31,192
-2,377
| -7% | -$30.3K |
|
1354
Flowers Foods
FLO
$1.6B
| $371K | 0.01% |
17,274
-12,237
| -41% | -$276K |
|
1355
Take-Two Interactive
TTWO
$46B
| $370K | 0.01% |
21,311
-5,870
| -22% | -$102K |
|
|
AOL
1356
DELISTED
AOL INC COMMON STOCK
AOL
| $369K | 0.01% |
7,917
-4,553
| -37% | -$186K |
|
|
NAVG
1357
DELISTED
Navigators Group Inc
NAVG
| $369K | 0.01% |
11,670
+646
| +6% | +$19.4K |
|
1358
Commault Systems
CVLT
$4.97B
| $368K | 0.01% |
4,914
-2,457
| -33% | -$192K |
|
1359
Tidewater
TDW
$3.71B
| $368K | 0.01% |
192
-87
| -31% | -$165K |
|
|
QLGC
1360
DELISTED
QLOGIC CORP
QLGC
| $368K | 0.01% |
31,109
-3,678
| -11% | -$42.8K |
|
1361
ArcBest
ARCB
$3.33B
| $367K | 0.01% |
10,899
-15,161
| -58% | -$452K |
|
|
ITG
1362
DELISTED
Investment Technology Group Inc
ITG
| $367K | 0.01% |
17,828
-1,261
| -7% | -$22.7K |
|
1363
Bio-Techne
TECH
$11.2B
| $366K | 0.01% |
15,476
-11,548
| -43% | -$250K |
|
1364
United Fire Group
UFCS
$1.35B
| $366K | 0.01% |
12,762
-1,487
| -10% | -$44.4K |
|
|
ROSE
1365
DELISTED
ROSETTA RESOURCES INC
ROSE
| $366K | 0.01% |
7,617
-831
| -10% | -$44.8K |
|
1366
Scholastic
SCHL
$766M
| $365K | 0.01% |
10,733
+3,066
| +40% | +$90.5K |
|
1367
HealthStream
HSTM
$843M
| $364K | 0.01% |
11,168
-2,247
| -17% | -$76.8K |
|
1368
NNN REIT
NNN
$9.37B
| $364K | 0.01% |
11,994
-7,551
| -39% | -$244K |
|
|
UBA
1369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $364K | 0.01% |
19,714
-544
| -3% | -$10.4K |
|
1370
Chemed
CHE
$6.87B
| $363K | 0.01% |
4,737
-2,097
| -31% | -$155K |
|
1371
Cal-Maine
CALM
$4.42B
| $359K | 0.01% |
11,932
-2,974
| -20% | -$79K |
|
1372
Cathay General Bancorp
CATY
$4.25B
| $359K | 0.01% |
13,435
-5,381
| -29% | -$136K |
|
1373
Charles River Laboratories
CRL
$11.6B
| $359K | 0.01% |
6,762
-4,238
| -39% | -$213K |
|
|
SFY
1374
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $359K | 0.01% |
26,582
+2,839
| +12% | +$37.4K |
|
1375
Azenta
AZTA
$1.33B
| $358K | 0.01% |
34,089
-6,620
| -16% | -$65.5K |
|
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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.