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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
MLKN icon
1901
MillerKnoll
MLKN
$1.54B
– –
-9,316
Closed -$272K
MNKD icon
1902
MannKind Corp
MNKD
$1.22B
– –
-2,783
Closed -$79K
MSA icon
1903
Mine Safety
MSA
$6.78B
– –
-4,747
Closed -$245K
MSGS icon
1904
Madison Square Garden
MSGS
$9.57B
– –
-10,111
Closed -$419K
MTN icon
1905
Vail Resorts
MTN
$5.28B
– –
-3,517
Closed -$244K
MTW icon
1906
Manitowoc
MTW
$523M
– –
-17,787
Closed -$315K
MWA icon
1907
Mueller Water Products
MWA
$3.94B
– –
-17,994
Closed -$144K
MYGN icon
1908
Myriad Genetics
MYGN
$515M
– –
-10,714
Closed -$252K
NKTR icon
1909
Nektar Therapeutics
NKTR
$2.41B
– –
-874
Closed -$137K
ONTO icon
1910
Onto Innovation
ONTO
$13B
– –
-14,583
Closed -$235K
OPK icon
1911
Opko Health
OPK
$936M
– –
-12,082
Closed -$106K
PAG icon
1912
Penske Automotive Group
PAG
$14.2B
– –
-4,880
Closed -$209K
PANW icon
1913
Palo Alto Networks
PANW
$259B
– –
-39,510
Closed -$302K
PCH
1914
DELISTED
PotlatchDeltic
PCH
– –
-6,835
Closed -$271K
PENN icon
1915
PENN Entertainment
PENN
$2.83B
– –
-30,439
Closed -$381K
PETS icon
1916
PetMed Express
PETS
$42.1M
– –
-10,582
Closed -$172K
POR icon
1917
Portland General Electric
POR
$5.93B
– –
-8,718
Closed -$246K
RDN icon
1918
Radian Group
RDN
$5.18B
– –
-15,812
Closed -$220K
RLJ icon
1919
RLJ Lodging Trust
RLJ
$1.9B
– –
-12,442
Closed -$292K
RMBS icon
1920
Rambus
RMBS
$10.4B
– –
-12,572
Closed -$118K
SAFE
1921
Safehold
SAFE
$1.19B
– –
-2,144
Closed -$126K
ECHO
1922
EchoStar
ECHO
$25.1B
– –
-5,785
Closed -$206K
SHO icon
1923
Sunstone Hotel Investors
SHO
$2.2B
– –
-16,442
Closed -$209K
SLAB icon
1924
Silicon Laboratories
SLAB
$7.17B
– –
-6,366
Closed -$272K
SMTC icon
1925
Semtech
SMTC
$11.3B
– –
-15,921
Closed -$477K
75 76
77
78 79

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VKH
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DL
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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.