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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 | |
|---|---|---|---|---|---|---|
|
LFC
201
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.02M | 0.12% |
255,354
-9,600
| -4% | -$139K |
|
202
PNC Financial Services
PNC
$100B
| $4.01M | 0.12% |
51,730
-29,057
| -36% | -$2.18M |
|
203
Southern Company
SO
$110B
| $4.01M | 0.12% |
97,553
-49,748
| -34% | -$2.05M |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $3.98M | 0.12% |
114,052
-64,138
| -36% | -$2.09M |
|
205
Norfolk Southern
NSC
$78.8B
| $3.98M | 0.12% |
42,870
-24,461
| -36% | -$2.1M |
|
206
GSK
GSK
$103B
| $3.96M | 0.12% |
59,386
+5,557
| +10% | +$360K |
|
207
Blackrock
BLK
$164B
| $3.95M | 0.12% |
12,485
-5,802
| -32% | -$1.73M |
|
208
Canadian National Railway
CNI
$78.3B
| $3.94M | 0.11% |
69,170
-310
| -0.4% | -$17.1K |
|
209
Freeport-McMoran
FCX
$90B
| $3.89M | 0.11% |
103,050
-52,859
| -34% | -$1.87M |
|
210
Stryker
SYK
$127B
| $3.89M | 0.11% |
51,732
-17,708
| -26% | -$1.29M |
|
211
Rio Tinto
RIO
$148B
| $3.87M | 0.11% |
68,659
+2,760
| +4% | +$144K |
|
212
Air Products & Chemicals
APD
$66.3B
| $3.87M | 0.11% |
37,395
-12,035
| -24% | -$1.21M |
|
213
Prudential
PUK
$36.5B
| $3.83M | 0.11% |
87,741
+1,010
| +1% | +$40.1K |
|
214
Becton Dickinson
BDX
$43.1B
| $3.75M | 0.11% |
34,819
-7,209
| -17% | -$747K |
|
215
General Motors
GM
$74.7B
| $3.67M | 0.11% |
89,859
-23,231
| -21% | -$878K |
|
216
Lloyds Banking Group
LYG
$87.4B
| $3.67M | 0.11% |
689,758
+71,090
| +11% | +$357K |
|
217
Shinhan Financial Group
SHG
$33.6B
| $3.65M | 0.11% |
79,965
-3,620
| -4% | -$155K |
|
218
Dominion Energy
D
$62.5B
| $3.65M | 0.11% |
56,373
-31,034
| -36% | -$2M |
|
219
Travelers Companies
TRV
$80.8B
| $3.63M | 0.11% |
40,069
-18,800
| -32% | -$1.64M |
|
220
Parker-Hannifin
PH
$125B
| $3.61M | 0.11% |
28,082
-10,562
| -27% | -$1.23M |
|
221
Darden Restaurants
DRI
$22.5B
| $3.61M | 0.11% |
74,234
-10,168
| -12% | -$470K |
|
222
EPR Properties
EPR
$4.86B
| $3.59M | 0.1% |
72,968
+51,183
| +235% | +$2.56M |
|
223
Suncor Energy
SU
$77.7B
| $3.59M | 0.1% |
102,307
+1,760
| +2% | +$61.9K |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.55M | 0.1% |
26,171
-17,590
| -40% | -$2.18M |
|
225
Yum! Brands
YUM
$41B
| $3.54M | 0.1% |
65,207
-36,226
| -36% | -$1.86M |
|
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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.