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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 | |
|---|---|---|---|---|---|---|
1376
MSC Industrial Direct
MSM
$6.97B
| $358K | 0.01% |
4,430
-1,777
| -29% | -$141K |
|
|
CYT
1377
DELISTED
CYTEC INDS INC
CYT
| $358K | 0.01% |
7,682
-4,374
| -36% | -$190K |
|
1378
AMERISAFE
AMSF
$573M
| $357K | 0.01% |
8,442
-74
| -0.9% | -$2.96K |
|
1379
Piper Sandler
PIPR
$5.24B
| $357K | 0.01% |
36,068
+2,440
| +7% | +$22.2K |
|
|
SPLK
1380
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
5,193
-5,868
| -53% | -$381K |
|
1381
Vanguard Total Stock Market ETF
VTI
$656B
| $356K | 0.01% |
+3,714
| New | +$342K |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $356K | 0.01% |
3,490
-977
| -22% | -$83.5K |
|
1383
Anika Therapeutics
ANIK
$202M
| $355K | 0.01% |
+9,311
| New | +$287K |
|
|
X
1384
DELISTED
US Steel
X
| $355K | 0.01% |
12,048
-26,704
| -69% | -$688K |
|
|
ATML
1385
DELISTED
ATMEL CORP
ATML
| $354K | 0.01% |
45,201
-32,924
| -42% | -$241K |
|
|
OA
1386
DELISTED
Orbital ATK, Inc.
OA
| $353K | 0.01% |
2,901
-2,087
| -42% | -$236K |
|
1387
Crown Holdings
CCK
$13.2B
| $352K | 0.01% |
7,906
-11,286
| -59% | -$483K |
|
|
CST
1388
DELISTED
CST Brands, Inc.
CST
| $352K | 0.01% |
9,578
-616
| -6% | -$20.2K |
|
1389
Allegion
ALLE
$13.7B
| $351K | 0.01% |
+7,946
| New | +$344K |
|
1390
MarineMax
HZO
$782M
| $351K | 0.01% |
21,809
+1,590
| +8% | +$24K |
|
1391
WaFd
WAFD
$2.71B
| $351K | 0.01% |
15,054
-10,044
| -40% | -$228K |
|
1392
Century Aluminum
CENX
$4.35B
| $350K | 0.01% |
33,451
+1,155
| +4% | +$10.3K |
|
|
STL
1393
DELISTED
Sterling Bancorp
STL
| $350K | 0.01% |
+26,171
| New | +$318K |
|
1394
ESCO Technologies
ESE
$8.18B
| $349K | 0.01% |
10,180
-3,051
| -23% | -$105K |
|
|
TIBX
1395
DELISTED
TIBCO SOFTWARE INC
TIBX
| $349K | 0.01% |
15,507
-12,059
| -44% | -$295K |
|
|
END
1396
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $349K | 0.01% |
66,445
+20,950
| +46% | +$112K |
|
1397
Quanex
NX
$893M
| $348K | 0.01% |
17,447
-5,637
| -24% | -$102K |
|
|
RSTI
1398
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $348K | 0.01% |
12,865
-1,167
| -8% | -$29.3K |
|
1399
Hawaiian Electric Industries
HE
$2.28B
| $347K | 0.01% |
13,327
-4,985
| -27% | -$129K |
|
1400
Ligand Pharmaceuticals
LGND
$5.94B
| $347K | 0.01% |
+10,589
| New | +$345K |
|
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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.