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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
WPP icon
401
WPP
WPP
$4.59B
$2.27M 0.05%
22,053
+1,820
+9% +$171K
SWK icon
402
Stanley Black & Decker
SWK
$14.6B
$2.26M 0.05%
24,935
+1,237
+5% +$106K
BXP icon
403
Boston Properties
BXP
$11.2B
$2.25M 0.05%
21,094
+1,638
+8% +$173K
CLX icon
404
Clorox
CLX
$12.1B
$2.25M 0.05%
27,497
+2,139
+8% +$181K
EC icon
405
Ecopetrol
EC
$32.4B
$2.24M 0.05%
48,789
-47,945
-50% -$2.17M
CNQ icon
406
Canadian Natural Resources
CNQ
$92.8B
$2.24M 0.05%
147,345
+16,363
+12% +$246K
IVZ icon
407
Invesco
IVZ
$13B
$2.2M 0.05%
69,076
-1,137
-2% -$36.3K
TPR icon
408
Tapestry
TPR
$30.3B
$2.2M 0.05%
40,388
-1,177
-3% -$64.8K
NTAP icon
409
NetApp
NTAP
$34.1B
$2.19M 0.05%
51,466
-1,448
-3% -$60.2K
NWBI icon
410
Northwest Bancshares
NWBI
$2.35B
$2.19M 0.05%
165,955
-338
-0.2% -$4.66K
MUR icon
411
Murphy Oil
MUR
$5.26B
$2.19M 0.05%
36,248
-5,241
-13% -$309K
GNW icon
412
Genworth Financial
GNW
$3.85B
$2.17M 0.05%
169,773
-7,598
-4% -$95.2K
CBST
413
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.17M 0.05%
34,200
+1,820
+6% +$110K
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.05%
443
-67
-13% -$311K
PNR icon
415
Pentair
PNR
$10.7B
$2.16M 0.05%
49,624
-351
-0.7% -$14.6K
CTRA
416
DELISTED
Coterra Energy
CTRA
$2.16M 0.05%
57,855
-331
-0.6% -$12.4K
HSY icon
417
Hershey
HSY
$36.8B
$2.16M 0.05%
23,327
+665
+3% +$62K
SWN
418
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.05%
59,328
+6,094
+11% +$231K
BALL icon
419
Ball Corp
BALL
$17.8B
$2.15M 0.05%
95,722
-5,560
-5% -$125K
MSI icon
420
Motorola Solutions
MSI
$73.4B
$2.14M 0.05%
35,991
-2,544
-7% -$146K
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.05%
28,754
-140
-0.5% -$10.5K
ZBH icon
422
Zimmer Biomet
ZBH
$18.5B
$2.13M 0.05%
26,733
+207
+0.8% +$16.3K
VNO icon
423
Vornado Realty Trust
VNO
$7.53B
$2.12M 0.05%
34,409
+1,212
+4% +$75K
PHG icon
424
Philips
PHG
$24.9B
$2.11M 0.05%
94,419
+5,951
+7% +$130K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$2.09M 0.05%
44,604
+6,238
+16% +$281K
15 16
17
18 19

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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.