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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 | |
|---|---|---|---|---|---|---|
1876
Extreme Networks
EXTR
$3.92B
| – | – |
-10,683
| Closed | -$56K |
|
1877
FTI Consulting
FCN
$4.88B
| – | – |
-8,269
| Closed | -$313K |
|
1878
First Industrial Realty Trust
FR
$8.81B
| – | – |
-11,861
| Closed | -$193K |
|
1879
Fortinet
FTNT
$112B
| – | – |
-80,480
| Closed | -$326K |
|
1880
Genpact
G
$5.45B
| – | – |
-16,230
| Closed | -$306K |
|
|
GES
1881
DELISTED
Guess Inc
GES
| – | – |
-10,515
| Closed | -$314K |
|
1882
Geron
GERN
$949M
| – | – |
-16,013
| Closed | -$51K |
|
1883
Golar LNG
GLNG
$4.99B
| – | – |
-5,444
| Closed | -$205K |
|
|
GTLS
1884
DELISTED
Chart Industries
GTLS
| – | – |
-2,812
| Closed | -$346K |
|
1885
Hyatt Hotels
H
$18B
| – | – |
-5,810
| Closed | -$250K |
|
1886
Halozyme
HALO
$9.66B
| – | – |
-10,226
| Closed | -$113K |
|
1887
HEICO Corp
HEI
$49.9B
| – | – |
-16,946
| Closed | -$376K |
|
1888
Hovnanian Enterprises
HOV
$782M
| – | – |
-475
| Closed | -$62K |
|
1889
IAMGOLD
IAG
$8.5B
| – | – |
-400,497
| Closed | -$1.9M |
|
1890
InterDigital
IDCC
$6.7B
| – | – |
-7,348
| Closed | -$274K |
|
1891
Innoviva
INVA
$1.57B
| – | – |
-9,784
| Closed | -$322K |
|
1892
Invesco Mortgage Capital
IVR
$762M
| – | – |
-1,316
| Closed | -$203K |
|
1893
KB Home
KBH
$3.53B
| – | – |
-13,098
| Closed | -$236K |
|
1894
Lincoln Educational Services
LINC
$1.29B
| – | – |
-26,141
| Closed | -$121K |
|
1895
LPL Financial
LPLA
$26.5B
| – | – |
-6,751
| Closed | -$259K |
|
1896
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-13,697
| Closed | -$61K |
|
|
MASI
1897
DELISTED
Masimo
MASI
| – | – |
-8,303
| Closed | -$221K |
|
1898
Mativ Holdings
MATV
$455M
| – | – |
-3,537
| Closed | -$214K |
|
1899
MBIA
MBI
$282M
| – | – |
-18,169
| Closed | -$186K |
|
1900
Medifast
MED
$110M
| – | – |
-11,590
| Closed | -$312K |
|
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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.