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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
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
BDN
1851
Brandywine Realty Trust
BDN
$533M
– –
-18,443
Closed -$243K
BGC icon
1852
BGC Group
BGC
$5.65B
– –
-18,581
Closed -$67K
BKD icon
1853
Brookdale Senior Living
BKD
$3.69B
– –
-12,063
Closed -$317K
BOKF icon
1854
BOK Financial
BOKF
$8.58B
– –
-3,186
Closed -$202K
BPOP icon
1855
Popular Inc
BPOP
$10.9B
– –
-12,647
Closed -$332K
BRKR icon
1856
Bruker
BRKR
$9.14B
– –
-11,825
Closed -$244K
CDE icon
1857
Coeur Mining
CDE
$15.8B
– –
-10,284
Closed -$124K
CEVA icon
1858
CEVA Inc
CEVA
$980M
– –
-11,419
Closed -$197K
CFFN icon
1859
Capitol Federal Financial
CFFN
$1.07B
– –
-19,085
Closed -$237K
CLDX icon
1860
Celldex Therapeutics
CLDX
$2.8B
– –
-452
Closed -$240K
CMPR icon
1861
Cimpress
CMPR
$2.41B
– –
-3,609
Closed -$204K
CSR
1862
Centerspace
CSR
$937M
– –
-1,178
Closed -$97K
DAN icon
1863
Dana Inc
DAN
$2.93B
– –
-16,832
Closed -$384K
DBI icon
1864
Designer Brands
DBI
$298M
– –
-6,606
Closed -$282K
DDS icon
1865
Dillards
DDS
$8.96B
– –
-2,793
Closed -$219K
DEI icon
1866
Douglas Emmett
DEI
$2.03B
– –
-18,114
Closed -$425K
DENN
1867
DELISTED
Denny's
DENN
– –
-11,003
Closed -$67K
DLB icon
1868
Dolby
DLB
$4.85B
– –
-6,256
Closed -$216K
DXCM icon
1869
DexCom
DXCM
$28.3B
– –
-31,020
Closed -$219K
EEFT icon
1870
Euronet Worldwide
EEFT
$3.01B
– –
-5,764
Closed -$230K
EHC icon
1871
Encompass Health
EHC
$11.3B
– –
-13,824
Closed -$379K
ELME
1872
Elme Communities
ELME
$144M
– –
-8,029
Closed -$203K
ELS icon
1873
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,812
Closed -$304K
ENTG icon
1874
Entegris
ENTG
$19.2B
– –
-15,570
Closed -$158K
ERIE icon
1875
Erie Indemnity
ERIE
$11.9B
– –
-3,502
Closed -$254K
73 74
75
76 77

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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.