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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 | |
|---|---|---|---|---|---|---|
1626
CoStar Group
CSGP
$12.7B
| $253K | 0.01% |
13,690
-13,650
| -50% | -$241K |
|
|
HAYN
1627
DELISTED
Haynes International, Inc.
HAYN
| $253K | 0.01% |
4,582
-617
| -12% | -$32.2K |
|
|
TNGO
1628
DELISTED
Tangoe, Inc.
TNGO
| $253K | 0.01% |
14,035
-757
| -5% | -$14.4K |
|
|
CPWR
1629
DELISTED
COMPUWARE CORP
CPWR
| $253K | 0.01% |
23,520
-14,962
| -39% | -$156K |
|
|
SPPI
1630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $252K | 0.01% |
28,453
-8,630
| -23% | -$77.1K |
|
|
TBHC
1631
DELISTED
The Brand House Collective
TBHC
| $251K | 0.01% |
10,610
-4,620
| -30% | -$96.8K |
|
1632
Landstar System
LSTR
$6.35B
| $249K | 0.01% |
4,342
-3,441
| -44% | -$193K |
|
1633
Sociedad Química y Minera de Chile
SQM
$19.1B
| $249K | 0.01% |
9,880
-544
| -5% | -$14.1K |
|
|
WGL
1634
DELISTED
Wgl Holdings
WGL
| $249K | 0.01% |
6,217
-1,874
| -23% | -$78K |
|
1635
Artivion
AORT
$1.32B
| $248K | 0.01% |
22,389
+7,950
| +55% | +$74.8K |
|
1636
Saic
SAIC
$5.17B
| $248K | 0.01% |
7,505
-1,720
| -19% | -$59.8K |
|
1637
Howard Hughes
HHH
$3.96B
| $247K | 0.01% |
2,160
-2,333
| -52% | -$253K |
|
1638
AMC Global Media
AMCX
$449M
| $246K | 0.01% |
3,618
-3,490
| -49% | -$232K |
|
|
SPR
1639
DELISTED
Spirit AeroSystems
SPR
| $246K | 0.01% |
7,212
-9,350
| -56% | -$275K |
|
|
KOG
1640
DELISTED
KODIAK OIL & GAS CORP
KOG
| $246K | 0.01% |
21,979
-15,060
| -41% | -$180K |
|
|
VCI
1641
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $246K | 0.01% |
7,181
-1,064
| -13% | -$31.5K |
|
|
FTD
1642
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $245K | 0.01% |
+7,511
| New | +$244K |
|
|
SWI
1643
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $244K | 0.01% |
6,443
-4,794
| -43% | -$167K |
|
1644
Green Dot
GDOT
$757M
| $243K | 0.01% |
+9,647
| New | +$225K |
|
|
EPIQ
1645
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $243K | 0.01% |
15,051
-454
| -3% | -$6.89K |
|
|
DMND
1646
DELISTED
DIAMOND FOODS, INC.
DMND
| $243K | 0.01% |
9,387
-740
| -7% | -$17.7K |
|
|
EBIX
1647
DELISTED
Ebix Inc
EBIX
| $243K | 0.01% |
16,537
+309
| +2% | +$3.97K |
|
1648
AeroVironment
AVAV
$7.91B
| $242K | 0.01% |
8,298
-448
| -5% | -$12K |
|
1649
Thor Industries
THO
$4.19B
| $242K | 0.01% |
4,388
-5,977
| -58% | -$330K |
|
|
SMRT
1650
DELISTED
Stein Mart Inc
SMRT
| $242K | 0.01% |
17,965
-6,360
| -26% | -$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.