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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
+7.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$334M
Cap. Flow
+$96.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.34M
3
DIS icon
Walt Disney
DIS
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.68M
2
TGT icon
Target
TGT
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.78%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
301
DELISTED
BT Group plc (ADR)
BT
$3.08M 0.07%
111,364
+6,620
+6% +$173K
FDO
302
DELISTED
FAMILY DOLLAR STORES
FDO
$3.06M 0.07%
42,503
+5,459
+15% +$384K
K
303
DELISTED
Kellanova
K
$3.04M 0.07%
55,207
-236
-0.4% -$14.1K
MFG icon
304
Mizuho Financial
MFG
$124B
$3.04M 0.07%
703,786
+64,090
+10% +$274K
SRE icon
305
Sempra
SRE
$60.2B
$3.03M 0.07%
70,858
+1,176
+2% +$50K
SSL icon
306
Sasol
SSL
$7.14B
$3.03M 0.07%
63,428
-2,798
-4% -$130K
WM icon
307
Waste Management
WM
$96.9B
$3.03M 0.07%
73,448
+265
+0.4% +$11K
NEE.PRF
308
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$3.02M 0.07%
116,925
+14,542
+14% +$379K
ROP icon
309
Roper Technologies
ROP
$39.4B
$3M 0.07%
22,596
+502
+2% +$64.5K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.07%
92,520
-1,272
-1% -$43K
MPC icon
311
Marathon Petroleum
MPC
$90B
$2.99M 0.07%
93,008
-3,690
-4% -$130K
LYG icon
312
Lloyds Banking Group
LYG
$86.9B
$2.98M 0.07%
618,668
+53,838
+10% +$243K
DHC
313
Diversified Healthcare Trust
DHC
$2.22B
$2.97M 0.07%
128,360
+3,734
+3% +$90.4K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.97M 0.07%
45,216
-57
-0.1% -$3.45K
TROW icon
315
T. Rowe Price
TROW
$26B
$2.96M 0.07%
41,096
-148
-0.4% -$11K
ASML icon
316
ASML
ASML
$607B
$2.95M 0.07%
29,847
+3,380
+13% +$304K
GSJ.CL
317
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$2.92M 0.07%
114,643
+11,643
+11% +$296K
AMP icon
318
Ameriprise Financial
AMP
$48.5B
$2.91M 0.07%
31,910
-259
-0.8% -$22.9K
BCS icon
319
Barclays
BCS
$89.7B
$2.9M 0.07%
183,859
+4,628
+3% +$72.4K
AGN
320
DELISTED
Allergan plc
AGN
$2.89M 0.07%
20,060
+703
+4% +$93.6K
FITB
321
Fifth Third Bancorp
FITB
$52.1B
$2.87M 0.07%
159,222
-207,510
-57% -$3.9M
SLM icon
322
SLM Corp
SLM
$4.75B
$2.87M 0.07%
322,741
-15,355
-5% -$134K
XRX icon
323
Xerox
XRX
$356M
$2.86M 0.07%
105,359
-1,648
-2% -$43.3K
SWJ.CL
324
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.85M 0.07%
129,638
+13,813
+12% +$321K
DOC icon
325
Healthpeak Properties
DOC
$15.6B
$2.84M 0.07%
76,268
-574
-0.7% -$22.4K
11 12
13
14 15

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RBC
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TCM
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HCM
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Capstone Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Capstone Asset Management held 2,035 positions worth $4.14B, up 8.8% from $3.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Capstone Asset Management opened 69 new positions and exited 29, leaving the 2,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Capstone Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 327,488 shares worth $11M.
  • Capstone Asset Management added most to Qualcomm in Q3 2013, an estimated $6.34M increase.
  • Capstone Asset Management's biggest Q3 2013 reduction was Target, cutting an estimated $5.74M.
  • Capstone Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $9.68M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $4.14B portfolio in Q3 2013.
  • Capstone Asset Management opened 69 new positions and closed 29 in Q3 2013.
  • Capstone Asset Management's portfolio value rose 8.8% quarter-over-quarter to $4.14B.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.