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
(-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 | |
|---|---|---|---|---|---|---|
|
ATW
1501
DELISTED
Atwood Oceanics
ATW
| $301K | 0.01% |
5,633
-3,471
| -38% | -$187K |
|
|
BNNY
1502
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $301K | 0.01% |
+6,991
| New | +$326K |
|
1503
Agnico Eagle Mines
AEM
$71.9B
| $300K | 0.01% |
11,359
+1,310
| +13% | +$35.2K |
|
|
PAY
1504
DELISTED
Verifone Systems Inc
PAY
| $300K | 0.01% |
11,176
-7,588
| -40% | -$181K |
|
1505
Ciena
CIEN
$49.6B
| $299K | 0.01% |
12,478
-8,910
| -42% | -$212K |
|
1506
Upbound Group
UPBD
$1.26B
| $299K | 0.01% |
8,972
-1,778
| -17% | -$61.5K |
|
1507
Vishay Intertechnology
VSH
$5.02B
| $299K | 0.01% |
22,520
-9,012
| -29% | -$114K |
|
1508
Super Micro Computer
SMCI
$18.4B
| $298K | 0.01% |
173,620
-45,000
| -21% | -$68K |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $298K | 0.01% |
9,292
-6,787
| -42% | -$209K |
|
|
ATVI
1510
DELISTED
Activision Blizzard
ATVI
| $298K | 0.01% |
16,731
-38,238
| -70% | -$657K |
|
1511
Murphy USA
MUSA
$11.1B
| $297K | 0.01% |
7,156
-1,303
| -15% | -$55.3K |
|
|
UNT
1512
DELISTED
UNIT Corporation
UNT
| $297K | 0.01% |
5,755
-2,267
| -28% | -$113K |
|
|
HME
1513
DELISTED
HOME PROPERTIES, INC
HME
| $297K | 0.01% |
5,532
-2,971
| -35% | -$167K |
|
1514
Highwoods Properties
HIW
$3.71B
| $296K | 0.01% |
+8,188
| New | +$298K |
|
1515
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $294K | 0.01% |
+11,450
| New | +$294K |
|
1516
Deluxe
DLX
$1.25B
| $294K | 0.01% |
5,626
-2,621
| -32% | -$125K |
|
|
TRST
1517
Trustco Bank Corp NY
TRST
$984M
| $294K | 0.01% |
8,186
-200
| -2% | -$6.84K |
|
|
PERY
1518
DELISTED
Perry Ellis International Inc
PERY
| $294K | 0.01% |
18,602
+7,726
| +71% | +$131K |
|
1519
City Holding Co
CHCO
$2.04B
| $292K | 0.01% |
6,304
-1,317
| -17% | -$60.5K |
|
1520
Lazard
LAZ
$4.21B
| $292K | 0.01% |
6,435
-4,775
| -43% | -$193K |
|
|
CBB
1521
DELISTED
Cincinnati Bell Inc.
CBB
| $292K | 0.01% |
16,384
-1,816
| -10% | -$28.4K |
|
|
TBRG
1522
DELISTED
TruBridge
TBRG
| $291K | 0.01% |
4,708
-847
| -15% | -$51.1K |
|
|
ONIT
1523
Onity Group
ONIT
$341M
| $291K | 0.01% |
350
-451
| -56% | -$371K |
|
|
AJRD
1524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $291K | 0.01% |
16,157
+5,915
| +58% | +$101K |
|
|
DF
1525
DELISTED
Dean Foods Company
DF
| $291K | 0.01% |
16,944
-2,020
| -11% | -$36.8K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.