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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 | |
|---|---|---|---|---|---|---|
1401
LivePerson
LPSN
$22.9M
| $347K | 0.01% |
1,559
-589
| -27% | -$97.8K |
|
|
AHL.PRA.CL
1402
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $347K | 0.01% |
13,700
| – | – |
|
1403
Astec Industries
ASTE
$1.26B
| $346K | 0.01% |
8,965
-1,521
| -15% | -$53.9K |
|
|
VVC
1404
DELISTED
Vectren Corporation
VVC
| $345K | 0.01% |
9,705
-6,214
| -39% | -$214K |
|
|
WWAV
1405
DELISTED
The WhiteWave Foods Company
WWAV
| $345K | 0.01% |
15,052
+1,263
| +9% | +$26.3K |
|
1406
Safety Insurance
SAFT
$1.51B
| $343K | 0.01% |
6,091
-834
| -12% | -$45.9K |
|
1407
Badger Meter
BMI
$3.9B
| $342K | 0.01% |
12,540
-3,174
| -20% | -$82.4K |
|
1408
Comfort Systems
FIX
$57.2B
| $342K | 0.01% |
17,656
-5,310
| -23% | -$100K |
|
|
FLIR
1409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.01% |
11,360
-10,183
| -47% | -$301K |
|
|
UTEK
1410
DELISTED
Ultratech Inc.
UTEK
| $342K | 0.01% |
11,799
-7,894
| -40% | -$210K |
|
1411
Cato Corp
CATO
$67.3M
| $341K | 0.01% |
10,717
-1,877
| -15% | -$57.8K |
|
|
ACC
1412
DELISTED
American Campus Communities, Inc.
ACC
| $341K | 0.01% |
10,593
-6,538
| -38% | -$220K |
|
|
XXIA
1413
DELISTED
Ixia
XXIA
| $341K | 0.01% |
25,655
-11,050
| -30% | -$154K |
|
|
ACO
1414
DELISTED
AMCOL International Corp
ACO
| $341K | 0.01% |
10,028
-2,360
| -19% | -$75.8K |
|
1415
Crane NXT
CXT
$3.14B
| $340K | 0.01% |
14,542
-9,935
| -41% | -$218K |
|
|
LMNX
1416
DELISTED
Luminex Corp
LMNX
| $340K | 0.01% |
17,530
-10,240
| -37% | -$194K |
|
|
BMR
1417
DELISTED
BIOMED REALTY TRUST INC
BMR
| $340K | 0.01% |
18,785
-8,742
| -32% | -$166K |
|
1418
Independent Bank
INDB
$4.1B
| $339K | 0.01% |
8,653
-2,684
| -24% | -$98.5K |
|
1419
Standard Motor Products
SMP
$897M
| $339K | 0.01% |
9,213
-2,810
| -23% | -$96.7K |
|
|
FRC
1420
DELISTED
First Republic Bank
FRC
| $339K | 0.01% |
6,484
-6,698
| -51% | -$336K |
|
|
APOL
1421
DELISTED
Apollo Education Group Inc Class A
APOL
| $339K | 0.01% |
12,394
-7,138
| -37% | -$177K |
|
|
LXK
1422
DELISTED
Lexmark Intl Inc
LXK
| $339K | 0.01% |
9,550
-4,788
| -33% | -$169K |
|
|
KRA
1423
DELISTED
Kraton Corporation
KRA
| $338K | 0.01% |
14,651
-74
| -0.5% | -$1.6K |
|
1424
Clean Harbors
CLH
$16B
| $337K | 0.01% |
5,622
-3,401
| -38% | -$196K |
|
1425
Herbalife
HLF
$1.3B
| $337K | 0.01% |
8,574
-10,650
| -55% | -$369K |
|
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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.