We are live on ! Find out more
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
Cap. Flow
-$1.01B
Cap. Flow %
-29.33%
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214

Top Buys

Rank Stock Value
1
FLOT icon
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
AAPL icon
Apple
AAPL
+$28.8M
2
XOM icon
ExxonMobil
XOM
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
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
SXI icon
1476
Standex International
SXI
$3.56B
$311K 0.01%
4,941
-4,867
-50% -$295K
PCYC
1477
DELISTED
PHARMACYCLICS INC
PCYC
$311K 0.01%
2,940
-3,684
-56% -$447K
AIV
1478
Aimco
AIV
$375M
$310K 0.01%
89,759
-81,374
-48% -$292K
SUP
1479
DELISTED
Superior Industries International
SUP
$310K 0.01%
15,035
+3,656
+32% +$69.1K
WLY icon
1480
John Wiley & Sons Class A
WLY
$2.76B
$310K 0.01%
5,615
-3,481
-38% -$176K
WOR icon
1481
Worthington Enterprises
WOR
$2.82B
$310K 0.01%
11,965
-10,620
-47% -$264K
CRR
1482
DELISTED
Carbo Ceramics Inc.
CRR
$310K 0.01%
2,659
-287
-10% -$32.7K
SENEA icon
1483
Seneca Foods Class A
SENEA
$1.15B
$308K 0.01%
9,662
+1,993
+26% +$60.5K
NEWP
1484
DELISTED
NEWPORT CORP
NEWP
$308K 0.01%
17,068
-4,424
-21% -$72.4K
CENTA icon
1485
Central Garden & Pet Co Class A
CENTA
$2.44B
$307K 0.01%
56,806
+19,770
+53% +$114K
IAU icon
1486
iShares Gold Trust
IAU
$62.5B
$306K 0.01%
+13,116
New +$324K
CAB
1487
DELISTED
Cabela's Inc
CAB
$306K 0.01%
4,590
-3,587
-44% -$223K
CDI
1488
DELISTED
CDI Corp.
CDI
$306K 0.01%
16,488
+4,320
+36% +$70.2K
AEC
1489
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$306K 0.01%
19,035
+2,400
+14% +$37K
GPN icon
1490
Global Payments
GPN
$23.9B
$304K 0.01%
9,358
-11,096
-54% -$336K
LXU icon
1491
LSB Industries
LXU
$822M
$304K 0.01%
9,636
-2,353
-20% -$60.9K
CBR
1492
DELISTED
CIBER Inc.
CBR
$304K 0.01%
73,416
-3,150
-4% -$11.3K
FULT icon
1493
Fulton Financial
FULT
$4.73B
$303K 0.01%
23,132
-12,852
-36% -$160K
TTMI icon
1494
TTM Technologies
TTMI
$11.3B
$303K 0.01%
35,345
+8,229
+30% +$75.9K
ULTA icon
1495
Ulta Beauty
ULTA
$21.6B
$303K 0.01%
3,140
-3,744
-54% -$439K
DWA
1496
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$303K 0.01%
8,533
-3,855
-31% -$122K
DST
1497
DELISTED
DST Systems Inc.
DST
$303K 0.01%
6,668
-3,434
-34% -$146K
CRS icon
1498
Carpenter Technology
CRS
$27.8B
$302K 0.01%
4,857
-2,301
-32% -$139K
HOUS
1499
DELISTED
Anywhere Real Estate
HOUS
$302K 0.01%
6,105
-6,755
-53% -$305K
ROCK icon
1500
Gibraltar Industries
ROCK
$1.39B
$301K 0.01%
16,170
-1,931
-11% -$31.6K
58 59
60
61 62

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.