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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 | |
|---|---|---|---|---|---|---|
|
BFS
1601
Saul Centers
BFS
$885M
| $261K | 0.01% |
5,462
-1,340
| -20% | -$64.2K |
|
1602
Fair Isaac
FICO
$31.5B
| $261K | 0.01% |
4,147
-1,237
| -23% | -$71.4K |
|
|
ODP
1603
DELISTED
ODP
ODP
| $261K | 0.01% |
4,937
+10
| +0.2% | +$529 |
|
1604
Sally Beauty Holdings
SBH
$1.47B
| $261K | 0.01% |
8,628
-10,569
| -55% | -$289K |
|
|
CKP
1605
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $261K | 0.01% |
16,578
-2,367
| -12% | -$37.1K |
|
1606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $260K | 0.01% |
+7,831
| New | +$254K |
|
|
JNS
1607
DELISTED
Janus Capital Group Inc
JNS
| $260K | 0.01% |
21,023
-14,263
| -40% | -$147K |
|
|
EXAR
1608
DELISTED
Exar Corporation
EXAR
| $260K | 0.01% |
22,023
-2,260
| -9% | -$27.9K |
|
|
CNL
1609
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $260K | 0.01% |
5,574
-4,104
| -42% | -$189K |
|
|
DRIV
1610
DELISTED
DIGITAL RIVER INC.
DRIV
| $260K | 0.01% |
14,074
-6,011
| -30% | -$107K |
|
1611
Brink's
BCO
$4.82B
| $259K | 0.01% |
7,574
-1,911
| -20% | -$60.1K |
|
|
PPLI
1612
People Inc
PPLI
$3.14B
| $259K | 0.01% |
21,106
-29,661
| -58% | -$306K |
|
|
VR
1613
DELISTED
Validus Hold Ltd
VR
| $259K | 0.01% |
6,432
-7,123
| -53% | -$278K |
|
1614
BJ's Restaurants
BJRI
$1.44B
| $258K | 0.01% |
8,304
-2,797
| -25% | -$80.4K |
|
1615
Louisiana-Pacific
LPX
$5.36B
| $258K | 0.01% |
13,945
-11,702
| -46% | -$199K |
|
1616
Zumiez
ZUMZ
$346M
| $258K | 0.01% |
9,936
-1,610
| -14% | -$44.8K |
|
|
PT
1617
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $258K | 0.01% |
59,660
+4,550
| +8% | +$20.4K |
|
1618
Cheesecake Factory
CAKE
$4.39B
| $257K | 0.01% |
5,316
-3,461
| -39% | -$162K |
|
1619
Greif
GEF
$4.71B
| $257K | 0.01% |
4,912
-1,264
| -20% | -$66.3K |
|
1620
Regis Corp
RGS
$67.5M
| $257K | 0.01% |
887
+259
| +41% | +$77.8K |
|
|
TXNM
1621
TXNM Energy Inc
TXNM
$6.44B
| $257K | 0.01% |
10,667
-2,944
| -22% | -$68.9K |
|
|
AAN.A
1622
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $257K | 0.01% |
8,754
-3,076
| -26% | -$90.3K |
|
1623
TETRA Technologies
TTI
$1.06B
| $256K | 0.01% |
20,730
-8,188
| -28% | -$102K |
|
1624
Compass Minerals
CMP
$1.24B
| $255K | 0.01% |
3,191
-2,074
| -39% | -$155K |
|
1625
Groupon
GRPN
$1.05B
| $254K | 0.01% |
1,080
-952
| -47% | -$196K |
|
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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.