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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 | |
|---|---|---|---|---|---|---|
1576
Rollins
ROL
$18.8B
| $271K | 0.01% |
30,166
-14,580
| -33% | -$121K |
|
1577
SITE Centers
SITC
$233M
| $271K | 0.01% |
13,673
-10,546
| -44% | -$219K |
|
1578
Hanmi Financial
HAFC
$947M
| $270K | 0.01% |
12,344
-2,200
| -15% | -$41.8K |
|
|
TVTY
1579
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | 0.01% |
17,578
-717
| -4% | -$10.2K |
|
1580
Powell Industries
POWL
$7.37B
| $269K | 0.01% |
12,054
-1,461
| -11% | -$31.5K |
|
1581
Zebra Technologies
ZBRA
$13.5B
| $269K | 0.01% |
4,983
-3,978
| -44% | -$199K |
|
1582
Bio-Rad Laboratories Class A
BIO
$8.9B
| $268K | 0.01% |
2,170
-500
| -19% | -$60.9K |
|
1583
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $267K | 0.01% |
+6,384
| New | +$257K |
|
1584
First Horizon
FHN
$12.3B
| $267K | 0.01% |
22,947
-16,874
| -42% | -$189K |
|
|
CVG
1585
DELISTED
Convergys
CVG
| $267K | 0.01% |
12,698
-7,718
| -38% | -$154K |
|
1586
ScottsMiracle-Gro
SMG
$4.22B
| $266K | 0.01% |
4,281
-2,871
| -40% | -$168K |
|
1587
Viavi Solutions
VIAV
$8.65B
| $266K | 0.01% |
35,958
-24,106
| -40% | -$183K |
|
|
AREX
1588
DELISTED
Approach Resources Inc.
AREX
| $266K | 0.01% |
13,767
-3,364
| -20% | -$82.6K |
|
|
WPP
1589
DELISTED
WAUSAU PAPER CORP.
WPP
| $266K | 0.01% |
21,016
-2,300
| -10% | -$28.3K |
|
1590
Kite Realty
KRG
$5.91B
| $265K | 0.01% |
10,080
+795
| +9% | +$20.2K |
|
1591
Alkermes
ALKS
$8.42B
| $264K | 0.01% |
6,490
-8,915
| -58% | -$329K |
|
1592
Incyte
INCY
$26.1B
| $264K | 0.01% |
5,222
-6,975
| -57% | -$303K |
|
1593
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $264K | 0.01% |
2,800
+100
| +4% | +$9.52K |
|
1594
Pediatrix Medical
MD
$2.2B
| $264K | 0.01% |
4,944
-4,092
| -45% | -$220K |
|
1595
Owens Corning
OC
$11.6B
| $264K | 0.01% |
6,474
-7,799
| -55% | -$296K |
|
|
CBM
1596
DELISTED
Cambrex Corporation
CBM
| $264K | 0.01% |
14,809
+260
| +2% | +$4.49K |
|
|
NILE
1597
DELISTED
Blue Nile, Inc.
NILE
| $264K | 0.01% |
5,598
-814
| -13% | -$35.2K |
|
1598
Copa Holdings
CPA
$5.71B
| $263K | 0.01% |
1,645
-1,804
| -52% | -$273K |
|
1599
Federated Hermes
FHI
$4.59B
| $262K | 0.01% |
9,114
-6,605
| -42% | -$181K |
|
1600
American Airlines Group
AAL
$10.1B
| $261K | 0.01% |
+10,324
| New | +$266K |
|
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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.