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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 | |
|---|---|---|---|---|---|---|
1426
NewMarket
NEU
$7.2B
| $337K | 0.01% |
1,010
-612
| -38% | -$193K |
|
1427
Abercrombie & Fitch
ANF
$4.58B
| $336K | 0.01% |
10,203
-490
| -5% | -$16.9K |
|
1428
Banner Corp
BANR
$2.4B
| $336K | 0.01% |
7,492
-934
| -11% | -$37.7K |
|
1429
Kemper
KMPR
$1.82B
| $336K | 0.01% |
8,222
-3,738
| -31% | -$142K |
|
1430
RenaissanceRe
RNR
$13.9B
| $336K | 0.01% |
3,452
-1,094
| -24% | -$102K |
|
1431
ACI Worldwide
ACIW
$6.1B
| $335K | 0.01% |
15,441
-6,153
| -28% | -$122K |
|
|
CLC
1432
DELISTED
Clarcor
CLC
| $335K | 0.01% |
5,209
-2,744
| -35% | -$163K |
|
1433
AXIS Capital
AXS
$8.79B
| $334K | 0.01% |
7,012
-7,532
| -52% | -$356K |
|
1434
Comstock Resources
CRK
$3.64B
| $334K | 0.01% |
3,657
-924
| -20% | -$80.2K |
|
1435
Jazz Pharmaceuticals
JAZZ
$16.1B
| $333K | 0.01% |
2,631
-3,051
| -54% | -$316K |
|
|
HW
1436
DELISTED
Headwaters Inc
HW
| $333K | 0.01% |
33,965
-9,310
| -22% | -$85.8K |
|
1437
ICU Medical
ICUI
$4.14B
| $332K | 0.01% |
5,218
-2,620
| -33% | -$169K |
|
|
PES
1438
DELISTED
Pioneer Energy Services Corp.
PES
| $332K | 0.01% |
41,509
-947
| -2% | -$7.46K |
|
|
MENT
1439
DELISTED
Mentor Graphics Corp
MENT
| $332K | 0.01% |
13,789
-5,728
| -29% | -$129K |
|
1440
T-Mobile US
TMUS
$196B
| $331K | 0.01% |
9,841
-10,237
| -51% | -$281K |
|
1441
Urban Outfitters
URBN
$6.44B
| $331K | 0.01% |
8,910
-13,702
| -61% | -$513K |
|
|
CVC
1442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $331K | 0.01% |
18,488
-13,651
| -42% | -$221K |
|
|
CEC
1443
DELISTED
CEC ENTERTAINMENT INC
CEC
| $331K | 0.01% |
7,480
-654
| -8% | -$29.7K |
|
1444
Banco Santander Chile
BSAC
$16B
| $330K | 0.01% |
13,982
+420
| +3% | +$9.95K |
|
1445
Marvell Technology
MRVL
$157B
| $330K | 0.01% |
22,915
-32,315
| -59% | -$416K |
|
1446
Royal Gold
RGLD
$16.6B
| $330K | 0.01% |
7,166
-4,164
| -37% | -$196K |
|
1447
Hancock Whitney
HWC
$6.19B
| $329K | 0.01% |
8,963
-3,505
| -28% | -$118K |
|
|
HTSI
1448
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $328K | 0.01% |
6,643
-1,617
| -20% | -$79.8K |
|
1449
Cleveland-Cliffs
CLF
$6.84B
| $327K | 0.01% |
12,489
-21,942
| -64% | -$541K |
|
|
CPL
1450
DELISTED
CPFL Energia S.A.
CPL
| $327K | 0.01% |
21,624
+1,280
| +6% | +$20.3K |
|
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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.