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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
HUM icon
326
Humana
HUM
$45.8B
$2.84M 0.07%
30,420
-424
-1% -$38.9K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$2.83M 0.07%
11,516
+4,538
+65% +$1.02M
NTT
328
DELISTED
Nippon Telegraph & Telephone
NTT
$2.82M 0.07%
108,291
+5,445
+5% +$142K
HCC
329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.82M 0.07%
64,292
+620
+1% +$27.3K
INTU icon
330
Intuit
INTU
$86.4B
$2.81M 0.07%
42,441
+45
+0.1% +$2.9K
DAL icon
331
Delta Air Lines
DAL
$58B
$2.81M 0.07%
119,122
+8,580
+8% +$179K
L icon
332
Loews
L
$24.6B
$2.81M 0.07%
60,064
+596
+1% +$27.4K
DB icon
333
Deutsche Bank
DB
$67.7B
$2.79M 0.07%
71,288
+10,986
+18% +$423K
M icon
334
Macy's
M
$6.7B
$2.79M 0.07%
64,391
+2,551
+4% +$119K
BGS icon
335
B&G Foods
BGS
$300M
$2.77M 0.07%
80,184
+1,409
+2% +$49K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.77M 0.07%
59,649
-1,832
-3% -$82.9K
HIG icon
337
Hartford Financial Services
HIG
$39B
$2.77M 0.07%
88,902
-2,421
-3% -$75.6K
WEC icon
338
WEC Energy
WEC
$37.7B
$2.76M 0.07%
68,450
+3,118
+5% +$130K
INFY icon
339
Infosys
INFY
$49.7B
$2.76M 0.07%
458,592
-30,320
-6% -$180K
DUKH
340
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$2.75M 0.07%
131,857
+13,492
+11% +$297K
TT icon
341
Trane Technologies
TT
$104B
$2.75M 0.07%
52,937
-465
-0.9% -$22.8K
WELL icon
342
Welltower
WELL
$171B
$2.74M 0.07%
43,929
+13
+0% +$827
ISG.CL
343
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$2.74M 0.07%
119,722
+10,635
+10% +$245K
GOV
344
DELISTED
Government Properties Income Trust
GOV
$2.74M 0.07%
114,346
+91,891
+409% +$2.26M
CCV.CL
345
DELISTED
Comcast Corporation
CCV.CL
$2.73M 0.07%
128,597
+13,737
+12% +$316K
PLD icon
346
Prologis
PLD
$138B
$2.73M 0.07%
72,593
+202
+0.3% +$7.62K
LVS icon
347
Las Vegas Sands
LVS
$32B
$2.72M 0.07%
40,886
-1,320
-3% -$76.5K
ED icon
348
Consolidated Edison
ED
$42B
$2.71M 0.07%
49,178
+1,015
+2% +$58.5K
PGR icon
349
Progressive
PGR
$129B
$2.71M 0.07%
99,505
-570
-0.6% -$14.8K
PCG icon
350
PG&E
PCG
$40.1B
$2.68M 0.06%
65,542
+16
+0% +$695
12 13
14
15 16

Similar funds

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 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.