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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 | |
|---|---|---|---|---|---|---|
1701
Granite Construction
GVA
$5.03B
| $223K | 0.01% |
6,374
-828
| -11% | -$26K |
|
1702
Simmons First National
SFNC
$3.38B
| $223K | 0.01% |
12,000
-2,020
| -14% | -$34.1K |
|
|
AWH
1703
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $223K | 0.01% |
5,943
-3,912
| -40% | -$141K |
|
1704
Avis
CAR
$5.37B
| $222K | 0.01% |
5,502
-7,385
| -57% | -$247K |
|
1705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $222K | 0.01% |
+2,232
| New | +$226K |
|
1706
Stratasys
SSYS
$697M
| $222K | 0.01% |
1,645
-1,834
| -53% | -$212K |
|
|
RUTH
1707
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $222K | 0.01% |
15,649
-1,210
| -7% | -$15.9K |
|
|
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
| $222K | 0.01% |
13,502
-584
| -4% | -$10.2K |
|
1709
COPT Defense Properties
CDP
$4.35B
| $221K | 0.01% |
9,333
-5,315
| -36% | -$124K |
|
1710
Chord Energy
CHRD
$7.78B
| $221K | 0.01% |
4,711
-4,761
| -50% | -$236K |
|
1711
Primerica
PRI
$10.1B
| $221K | 0.01% |
5,153
-2,147
| -29% | -$91.1K |
|
1712
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $221K | 0.01% |
+5,365
| New | +$221K |
|
|
CAS
1713
DELISTED
A M Castle & Co
CAS
| $221K | 0.01% |
14,994
+443
| +3% | +$6.44K |
|
|
ENTR
1714
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $219K | 0.01% |
46,591
-21,320
| -31% | -$97.1K |
|
1715
Mercury Insurance
MCY
$5.91B
| $218K | 0.01% |
+4,376
| New | +$212K |
|
|
ANN
1716
DELISTED
ANN INC
ANN
| $218K | 0.01% |
5,953
-3,814
| -39% | -$135K |
|
1717
Boyd Gaming
BYD
$6.47B
| $217K | 0.01% |
19,245
+2,452
| +15% | +$29K |
|
1718
Advanced Micro Devices
AMD
$791B
| $216K | 0.01% |
55,885
-30,204
| -35% | -$108K |
|
1719
Minerals Technologies
MTX
$2.25B
| $216K | 0.01% |
3,602
-3,444
| -49% | -$194K |
|
1720
New York Times
NYT
$12.3B
| $216K | 0.01% |
13,611
-9,132
| -40% | -$124K |
|
|
SHYF
1721
DELISTED
The Shyft Group
SHYF
| $216K | 0.01% |
32,310
| – | – |
|
|
BKS
1722
DELISTED
Barnes & Noble
BKS
| $216K | 0.01% |
+22,063
| New | +$213K |
|
|
AF
1723
DELISTED
Astoria Financial Corporation
AF
| $216K | 0.01% |
15,625
-6,042
| -28% | -$80.9K |
|
|
LDR
1724
DELISTED
Landauer Inc
LDR
| $215K | 0.01% |
4,085
-1,277
| -24% | -$64.4K |
|
|
CLMS
1725
DELISTED
Calamos Asset Management, Inc.
CLMS
| $215K | 0.01% |
18,133
+2,273
| +14% | +$23.7K |
|
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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.