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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 | |
|---|---|---|---|---|---|---|
1551
Myers Industries
MYE
$1.26B
| $280K | 0.01% |
13,277
-2,990
| -18% | -$58.1K |
|
1552
S&T Bancorp
STBA
$1.92B
| $280K | 0.01% |
11,070
-1,865
| -14% | -$46K |
|
1553
Woodward
WWD
$24.5B
| $280K | 0.01% |
6,134
-4,475
| -42% | -$187K |
|
|
ZEUS
1554
DELISTED
Olympic Steel
ZEUS
| $280K | 0.01% |
9,660
-2,194
| -19% | -$61.4K |
|
|
HRC
1555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $280K | 0.01% |
6,776
-4,965
| -42% | -$199K |
|
1556
Huntsman Corp
HUN
$2B
| $279K | 0.01% |
11,352
-13,500
| -54% | -$308K |
|
1557
Merit Medical Systems
MMSI
$4.67B
| $279K | 0.01% |
17,744
-3,484
| -16% | -$52.9K |
|
1558
Companhia Siderúrgica Nacional
SID
$1.46B
| $279K | 0.01% |
44,963
+1,780
| +4% | +$9.72K |
|
|
RT
1559
DELISTED
Ruby Tuesday Georgia
RT
| $278K | 0.01% |
40,047
-1,147
| -3% | -$7.59K |
|
|
BGFV
1560
DELISTED
Big 5 Sporting Goods
BGFV
| $277K | 0.01% |
13,985
+1,300
| +10% | +$23K |
|
|
CCRN
1561
DELISTED
Cross Country Healthcare
CCRN
| $277K | 0.01% |
27,797
-730
| -3% | -$5.06K |
|
|
CALY
1562
Callaway Golf Company
CALY
$3.28B
| $277K | 0.01% |
32,859
-3,680
| -10% | -$29.2K |
|
|
INOC
1563
DELISTED
INNOTRAC CORP
INOC
| $277K | 0.01% |
33,900
| – | – |
|
|
MCF
1564
DELISTED
Contango Oil & Gas Co.
MCF
| $277K | 0.01% |
5,854
+137
| +2% | +$6.02K |
|
1565
Bank of Hawaii
BOH
$3.17B
| $276K | 0.01% |
4,660
-3,361
| -42% | -$193K |
|
1566
Haverty Furniture Companies
HVT
$421M
| $276K | 0.01% |
8,813
-1,140
| -11% | -$31.5K |
|
|
TUES
1567
DELISTED
Tuesday Morning Corp
TUES
| $276K | 0.01% |
17,316
-29,140
| -63% | -$412K |
|
|
WBC
1568
DELISTED
WABCO HOLDINGS INC.
WBC
| $275K | 0.01% |
2,941
-3,526
| -55% | -$309K |
|
|
ADRD
1569
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $275K | 0.01% |
10,975
| – | – |
|
1570
Emergent Biosolutions
EBS
$377M
| $273K | 0.01% |
11,854
-120
| -1% | -$2.5K |
|
1571
Tenet Healthcare
THC
$22.6B
| $273K | 0.01% |
6,472
-5,255
| -45% | -$229K |
|
1572
Webster Financial
WBS
$12.5B
| $273K | 0.01% |
8,756
-3,899
| -31% | -$111K |
|
|
ACAS
1573
DELISTED
American Capital Ltd
ACAS
| $272K | 0.01% |
17,390
-25,584
| -60% | -$370K |
|
|
CVSA
1574
Covista Inc
CVSA
$4.3B
| $271K | 0.01% |
7,644
-5,111
| -40% | -$177K |
|
1575
MidCap Financial Investment
MFIC
$811M
| $271K | 0.01% |
10,675
-3,186
| -23% | -$81.9K |
|
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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.