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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 | |
|---|---|---|---|---|---|---|
1776
Orion Group Holdings
ORN
$503M
| $176K | 0.01% |
14,661
+813
| +6% | +$9.45K |
|
1777
Compañía de Minas Buenaventura
BVN
$8.06B
| $174K | 0.01% |
15,480
+1,930
| +14% | +$23.9K |
|
|
FST
1778
DELISTED
FOREST OIL CORPORATION
FST
| $173K | 0.01% |
47,842
+2,808
| +6% | +$12.7K |
|
1779
Kopin
KOPN
$687M
| $170K | ﹤0.01% |
40,279
-40
| -0.1% | -$154 |
|
1780
Digi International
DGII
$2.55B
| $169K | ﹤0.01% |
13,941
+40
| +0.3% | +$430 |
|
|
CSE
1781
DELISTED
CAPITALSOURCE INC
CSE
| $169K | ﹤0.01% |
11,752
-17,021
| -59% | -$229K |
|
|
PDM
1782
Piedmont Realty Trust
PDM
$1.22B
| $168K | ﹤0.01% |
10,150
-12,794
| -56% | -$221K |
|
|
BKMU
1783
DELISTED
Bank Mutual Corp
BKMU
| $167K | ﹤0.01% |
23,867
-4,850
| -17% | -$31.8K |
|
|
RFMD
1784
DELISTED
RF MICRO DEVICES INC
RFMD
| $165K | ﹤0.01% |
31,926
-15,780
| -33% | -$84.6K |
|
|
DGIT
1785
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $165K | ﹤0.01% |
12,970
-954
| -7% | -$11.8K |
|
|
SMA
1786
DELISTED
SYMMETRY MEDICAL INC
SMA
| $164K | ﹤0.01% |
16,314
-1,990
| -11% | -$17.3K |
|
|
GTIV
1787
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $159K | ﹤0.01% |
12,773
-10,060
| -44% | -$121K |
|
|
ISIL
1788
DELISTED
Intersil Corp
ISIL
| $157K | ﹤0.01% |
13,681
-9,912
| -42% | -$108K |
|
|
CY
1789
DELISTED
Cypress Semiconductor
CY
| $153K | ﹤0.01% |
14,531
-9,599
| -40% | -$91K |
|
|
IDTI
1790
DELISTED
Integrated Device Technology I
IDTI
| $152K | ﹤0.01% |
14,934
-9,085
| -38% | -$90.4K |
|
1791
Harte-Hanks
HHS
$17.9M
| $150K | ﹤0.01% |
1,922
-200
| -9% | -$16.3K |
|
1792
Universal Technical Institute
UTI
$2.12B
| $142K | ﹤0.01% |
10,219
-1,264
| -11% | -$16.8K |
|
|
ONE
1793
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $142K | ﹤0.01% |
14,520
-2,000
| -12% | -$18.1K |
|
|
DCT
1794
DELISTED
DCT Industrial Trust Inc.
DCT
| $140K | ﹤0.01% |
4,923
-2,535
| -34% | -$75.2K |
|
1795
MGIC Investment
MTG
$6.34B
| $138K | ﹤0.01% |
16,353
-6,317
| -28% | -$50.4K |
|
|
ELP
1796
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $137K | ﹤0.01% |
26,140
-3,300
| -11% | -$18.1K |
|
|
MDR
1797
DELISTED
McDermott International
MDR
| $135K | ﹤0.01% |
4,900
-5,162
| -51% | -$121K |
|
|
SWS
1798
DELISTED
SWS GROUP INC
SWS
| $135K | ﹤0.01% |
22,162
-2,937
| -12% | -$17.3K |
|
1799
Jakks Pacific
JAKK
$297M
| $133K | ﹤0.01% |
1,975
+354
| +22% | +$21.2K |
|
|
PQUE
1800
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $133K | ﹤0.01% |
30,697
-147
| -0.5% | -$637 |
|
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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.