We are live on ! Find out more
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
Cap. Flow
-$1.01B
Cap. Flow %
-29.33%
Top 10 Hldgs %
10.09%
Holding
2,086
New
80
Increased
306
Reduced
1,469
Closed
214

Top Buys

Rank Stock Value
1
FLOT icon
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
AAPL icon
Apple
AAPL
+$28.8M
2
XOM icon
ExxonMobil
XOM
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
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
VC icon
1751
Visteon
VC
$2.82B
$204K 0.01%
2,490
-2,667
-52% -$206K
ULTI
1752
DELISTED
Ultimate Software Group Inc
ULTI
$203K 0.01%
1,322
-1,250
-49% -$189K
GIFI
1753
DELISTED
Gulf Island Fabrication
GIFI
$201K 0.01%
+8,640
New +$213K
IBOC icon
1754
International Bancshares
IBOC
$4.77B
$201K 0.01%
7,628
-3,761
-33% -$91.4K
WCC
1755
WESCO International
WCC
$16.5B
$201K 0.01%
2,205
-1,254
-36% -$105K
CNO icon
1756
CNO Financial Group
CNO
$4.96B
$200K 0.01%
11,329
-13,142
-54% -$211K
HMA
1757
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$200K 0.01%
15,291
-17,786
-54% -$230K
BAS
1758
DELISTED
Basis Energy Services, Inc.
BAS
$199K 0.01%
22
-19
-46% -$158K
SRC
1759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198K 0.01%
+4,482
New +$198K
PLCM
1760
DELISTED
POLYCOM INC
PLCM
$198K 0.01%
17,638
-13,136
-43% -$142K
AZ
1761
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$197K 0.01%
+10,947
New +$197K
TWO
1762
Two Harbors Investment
TWO
$1.27B
$196K 0.01%
2,646
-1,460
-36% -$109K
IO
1763
DELISTED
ION Geophysical Corporation
IO
$196K 0.01%
3,954
-300
-7% -$18.2K
MRCY icon
1764
Mercury Systems
MRCY
$6.23B
$195K 0.01%
17,792
-3,934
-18% -$39.3K
CBK
1765
DELISTED
Christopher & Banks Corporation
CBK
$194K 0.01%
22,665
+7,760
+52% +$52.2K
MFA
1766
MFA Financial
MFA
$927M
$193K 0.01%
6,852
-4,305
-39% -$126K
RAD
1767
DELISTED
Rite Aid Corporation
RAD
$189K 0.01%
1,864
-1,985
-52% -$211K
AMED
1768
DELISTED
Amedisys
AMED
$188K 0.01%
12,850
-15,270
-54% -$246K
CDR
1769
DELISTED
Cedar Realty Trust, Inc
CDR
$188K 0.01%
4,549
-191
-4% -$7.19K
DHX icon
1770
DHI Group
DHX
$164M
$185K 0.01%
25,516
-16,080
-39% -$123K
SPOK icon
1771
Spok Holdings
SPOK
$226M
$184K 0.01%
12,896
+226
+2% +$3.27K
MCS icon
1772
Marcus Corp
MCS
$752M
$183K 0.01%
13,595
+183
+1% +$2.58K
SD
1773
DELISTED
SANDRIDGE ENERGY, INC.
SD
$179K 0.01%
29,497
-31,702
-52% -$189K
GNCMA
1774
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$177K 0.01%
15,889
-2,800
-15% -$27.3K
NRF
1775
DELISTED
NorthStar Realty Finance Corp.
NRF
$177K 0.01%
6,707
-1,543
-19% -$31.2K
69 70
71
72 73

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.