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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 | |
|---|---|---|---|---|---|---|
|
BRLI
1526
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $291K | 0.01% |
11,389
-6,677
| -37% | -$206K |
|
|
MGAM
1527
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $290K | 0.01% |
9,257
-1,800
| -16% | -$56K |
|
1528
Starwood Property Trust
STWD
$6.12B
| $289K | 0.01% |
12,944
-8,356
| -39% | -$177K |
|
|
MANT
1529
DELISTED
Mantech International Corp
MANT
| $289K | 0.01% |
9,653
+626
| +7% | +$17.9K |
|
|
DNKN
1530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | 0.01% |
6,000
-4,168
| -41% | -$197K |
|
|
RVBD
1531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $289K | 0.01% |
15,975
-11,729
| -42% | -$190K |
|
|
LVLT
1532
DELISTED
Level 3 Communications Inc
LVLT
| $288K | 0.01% |
8,679
-11,981
| -58% | -$353K |
|
1533
Helix Energy Solutions
HLX
$1.34B
| $287K | 0.01% |
12,399
-8,079
| -39% | -$188K |
|
1534
Steris
STE
$22.9B
| $287K | 0.01% |
5,964
-3,628
| -38% | -$166K |
|
|
JCP
1535
DELISTED
J.C. Penney Company, Inc.
JCP
| $287K | 0.01% |
31,329
-5,021
| -14% | -$41.9K |
|
1536
Resources Connection
RGP
$140M
| $285K | 0.01% |
19,871
-1,677
| -8% | -$22.1K |
|
1537
Teradyne
TER
$50B
| $285K | 0.01% |
16,169
-31,160
| -66% | -$527K |
|
1538
Tredegar Corp
TG
$260M
| $285K | 0.01% |
9,880
-2,747
| -22% | -$73.4K |
|
|
ANK
1539
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $285K | 0.01% |
5,037
+447
| +10% | +$25.3K |
|
|
MDRX
1540
DELISTED
Veradigm Inc. Common Stock
MDRX
| $284K | 0.01% |
18,354
-12,319
| -40% | -$182K |
|
|
CGX
1541
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $284K | 0.01% |
4,218
-1,554
| -27% | -$97.3K |
|
|
ERF
1542
DELISTED
Enerplus Corporation
ERF
| $282K | 0.01% |
15,616
+1,988
| +15% | +$34.7K |
|
|
ESI
1543
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $282K | 0.01% |
8,404
-3,207
| -28% | -$115K |
|
|
ARO
1544
DELISTED
Aeropostale Inc
ARO
| $282K | 0.01% |
31,077
+15,793
| +103% | +$145K |
|
|
ACI
1545
DELISTED
ARCH COAL, INC.
ACI
| $282K | 0.01% |
6,340
+2,050
| +48% | +$86K |
|
|
ROC
1546
DELISTED
ROCKWOOD HLDGS INC
ROC
| $282K | 0.01% |
3,927
-3,968
| -50% | -$270K |
|
1547
Enovis
ENOV
$1.74B
| $281K | 0.01% |
2,564
-2,702
| -51% | -$271K |
|
|
AFFX
1548
DELISTED
Affymetrix Inc
AFFX
| $281K | 0.01% |
32,731
-6,761
| -17% | -$51.8K |
|
1549
American Eagle Outfitters
AEO
$2.94B
| $280K | 0.01% |
19,447
-15,508
| -44% | -$230K |
|
1550
Idacorp
IDA
$8B
| $280K | 0.01% |
5,404
-1,798
| -25% | -$91.9K |
|
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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.