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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1726
DELISTED
Dime Community Bancshares
DCOM
| $215K | 0.01% |
12,728
-2,130
| -14% | -$35.3K |
|
1727
ON Semiconductor
ON
$34.7B
| $214K | 0.01% |
25,978
-29,652
| -53% | -$216K |
|
1728
Silgan Holdings
SLGN
$4.92B
| $214K | 0.01% |
8,894
-8,342
| -48% | -$194K |
|
1729
Park Aerospace
PKE
$785M
| $213K | 0.01% |
7,423
-1,367
| -16% | -$38.7K |
|
|
THOR
1730
DELISTED
THORATEC CORPORATION
THOR
| $213K | 0.01% |
5,815
-4,871
| -46% | -$191K |
|
|
CBEY
1731
DELISTED
CBEYOND INC COM STK
CBEY
| $213K | 0.01% |
30,967
+11,540
| +59% | +$73.1K |
|
1732
BWX Technologies
BWXT
$16.2B
| $212K | 0.01% |
8,663
-11,643
| -57% | -$273K |
|
|
UTIW
1733
DELISTED
UTI WORLDWIDE INC
UTIW
| $212K | 0.01% |
12,086
-11,158
| -48% | -$176K |
|
1734
Middleby
MIDD
$6.15B
| $211K | 0.01% |
2,637
-5,946
| -69% | -$440K |
|
|
TIVO
1735
DELISTED
Tivo Inc
TIVO
| $211K | 0.01% |
10,734
-7,965
| -43% | -$146K |
|
1736
Comtech Telecommunications
CMTL
$54.5M
| $210K | 0.01% |
6,670
-2,388
| -26% | -$71.6K |
|
|
GTY
1737
Getty Realty Corp
GTY
$2.12B
| $210K | 0.01% |
11,584
-2,248
| -16% | -$41.5K |
|
1738
Post Holdings
POST
$4.14B
| $210K | 0.01% |
6,518
-1,978
| -23% | -$58.2K |
|
|
ALEX
1739
DELISTED
Alexander & Baldwin
ALEX
| $209K | 0.01% |
5,002
-1,787
| -26% | -$68.6K |
|
1740
Community Health Systems
CYH
$383M
| $209K | 0.01% |
6,449
-5,814
| -47% | -$200K |
|
|
HITK
1741
DELISTED
HI-TECH PHARMACAL INC
HITK
| $209K | 0.01% |
4,825
-294
| -6% | -$12.7K |
|
|
VRE
1742
DELISTED
Veris Residential
VRE
| $208K | 0.01% |
9,662
-6,936
| -42% | -$145K |
|
|
SGEN
1743
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.01% |
5,186
-6,795
| -57% | -$277K |
|
|
ALD
1744
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $207K | 0.01% |
+4,340
| New | +$211K |
|
|
FCS
1745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $206K | 0.01% |
15,434
-6,225
| -29% | -$79.7K |
|
1746
BlackBerry
BB
$4.93B
| $205K | 0.01% |
27,548
+2,780
| +11% | +$19.6K |
|
|
SVU
1747
DELISTED
SUPERVALU Inc.
SVU
| $205K | 0.01% |
4,026
-723
| -15% | -$35.7K |
|
|
HSNI
1748
DELISTED
HSN, Inc.
HSNI
| $205K | 0.01% |
3,289
-2,684
| -45% | -$152K |
|
|
OPLK
1749
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $205K | 0.01% |
+11,026
| New | +$193K |
|
1750
Itron
ITRI
$3.76B
| $204K | 0.01% |
4,925
-2,274
| -32% | -$96.5K |
|
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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.