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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 | |
|---|---|---|---|---|---|---|
|
NFX
1451
DELISTED
Newfield Exploration
NFX
| $327K | 0.01% |
13,283
-18,912
| -59% | -$531K |
|
1452
STMicroelectronics
STM
$44.7B
| $326K | 0.01% |
40,780
+3,270
| +9% | +$26.2K |
|
|
MNK
1453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326K | 0.01% |
6,239
-5,418
| -46% | -$258K |
|
|
DEL
1454
DELISTED
Deltic Timber
DEL
| $326K | 0.01% |
4,802
-1,887
| -28% | -$120K |
|
|
TCF
1455
DELISTED
TCF Financial Corporation
TCF
| $326K | 0.01% |
20,064
-11,269
| -36% | -$174K |
|
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $324K | 0.01% |
+3,049
| New | +$323K |
|
|
VOXX
1457
DELISTED
VOXX International Corporation Class A
VOXX
| $323K | 0.01% |
19,349
-14,530
| -43% | -$229K |
|
|
LPS
1458
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $322K | 0.01% |
8,602
-5,948
| -41% | -$206K |
|
|
WOOF
1459
DELISTED
VCA Inc.
WOOF
| $322K | 0.01% |
10,275
-6,731
| -40% | -$196K |
|
1460
AMN Healthcare
AMN
$1.35B
| $321K | 0.01% |
21,821
-1,670
| -7% | -$22.6K |
|
|
CHS
1461
DELISTED
Chicos FAS, Inc.
CHS
| $321K | 0.01% |
17,041
-23,161
| -58% | -$409K |
|
|
NP
1462
DELISTED
Neenah, Inc. Common Stock
NP
| $321K | 0.01% |
7,495
-1,017
| -12% | -$41.8K |
|
|
SUNE
1463
DELISTED
SUNEDISON, INC COM
SUNE
| $320K | 0.01% |
24,542
-13,131
| -35% | -$148K |
|
|
BRKL
1464
DELISTED
Brookline Bancorp
BRKL
| $318K | 0.01% |
33,255
-1,023
| -3% | -$9.31K |
|
|
PRSU
1465
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $318K | 0.01% |
12,162
-1,985
| -14% | -$47.3K |
|
|
BRSL
1466
Brightstar Lottery PLC
BRSL
$1.92B
| $317K | 0.01% |
17,474
-16,749
| -49% | -$302K |
|
1467
Kinross Gold
KGC
$28.1B
| $317K | 0.01% |
72,428
+1,350
| +2% | +$6.44K |
|
1468
Ethan Allen Interiors
ETD
$606M
| $316K | 0.01% |
10,392
-5,577
| -35% | -$158K |
|
1469
Enviri
NVRI
$623M
| $315K | 0.01% |
11,230
-2,633
| -19% | -$70.7K |
|
1470
CTS Corp
CTS
$1.85B
| $314K | 0.01% |
15,746
-5,457
| -26% | -$97.5K |
|
1471
Olin
OLN
$2.44B
| $313K | 0.01% |
10,843
-3,275
| -23% | -$81.4K |
|
|
BIG
1472
DELISTED
Big Lots, Inc.
BIG
| $313K | 0.01% |
9,681
-3,131
| -24% | -$111K |
|
1473
LiveRamp
RAMP
$2.29B
| $312K | 0.01% |
8,438
-4,211
| -33% | -$141K |
|
1474
Ares Capital
ARCC
$13.7B
| $311K | 0.01% |
17,481
-16,275
| -48% | -$287K |
|
1475
Cooper Companies
COO
$14.1B
| $311K | 0.01% |
10,032
-8,628
| -46% | -$275K |
|
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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.