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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
+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
GAS
426
DELISTED
AGL Resources Inc
GAS
$2.09M 0.05%
45,346
-279
-0.6% -$12.6K
CX icon
427
Cemex
CX
$17.3B
$2.09M 0.05%
218,269
-4,338
-2% -$42.6K
ES icon
428
Eversource Energy
ES
$28.4B
$2.08M 0.05%
50,487
-1,157
-2% -$48.9K
MFC icon
429
Manulife Financial
MFC
$74.1B
$2.08M 0.05%
125,633
+13,010
+12% +$222K
MOS icon
430
The Mosaic Company
MOS
$7.32B
$2.08M 0.05%
48,339
+167
+0.3% +$7.77K
BC icon
431
Brunswick
BC
$5.35B
$2.07M 0.05%
51,939
+1,360
+3% +$50.5K
DEO icon
432
Diageo
DEO
$49.3B
$2.07M 0.05%
16,271
+1,210
+8% +$151K
CCL icon
433
Carnival Corporation Ltd
CCL
$38.5B
$2.06M 0.05%
63,196
-378
-0.6% -$13.7K
GNC
434
DELISTED
GNC Holdings, Inc.
GNC
$2.06M 0.05%
37,655
+8,370
+29% +$428K
RF icon
435
Regions Financial
RF
$26.5B
$2.05M 0.05%
221,704
-1,231
-0.6% -$12.1K
HOG icon
436
Harley-Davidson
HOG
$2.67B
$2.05M 0.05%
31,946
-829
-3% -$49K
AME icon
437
Ametek
AME
$55.5B
$2.05M 0.05%
44,504
+3,498
+9% +$158K
TV icon
438
Televisa
TV
$1.47B
$2.04M 0.05%
73,107
-2,270
-3% -$60.8K
CPRI icon
439
Capri Holdings
CPRI
$1.88B
$2.04M 0.05%
27,388
+17,830
+187% +$1.24M
NEM icon
440
Newmont
NEM
$96.7B
$2.04M 0.05%
72,543
-1,052
-1% -$31.2K
ROK icon
441
Rockwell Automation
ROK
$52.4B
$2.04M 0.05%
19,052
+510
+3% +$49.8K
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.03M 0.05%
34,828
-1,969
-5% -$117K
SNDK
443
DELISTED
SANDISK CORP
SNDK
$2.03M 0.05%
34,150
-611
-2% -$35.9K
CF icon
444
CF Industries
CF
$18.9B
$2.03M 0.05%
48,145
+305
+0.6% +$11.7K
SWY
445
DELISTED
SAFEWAY INC
SWY
$2.02M 0.05%
70,578
-2,305
-3% -$54.9K
BN icon
446
Brookfield
BN
$104B
$2.02M 0.05%
230,521
+16,761
+8% +$143K
COL
447
DELISTED
Rockwell Collins
COL
$2.02M 0.05%
29,707
-130
-0.4% -$9.19K
BCR
448
DELISTED
CR Bard Inc.
BCR
$2.01M 0.05%
17,473
-493
-3% -$56.5K
HAIN icon
449
Hain Celestial
HAIN
$45.8M
$2.01M 0.05%
52,164
+1,660
+3% +$62.6K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.01M 0.05%
39,284
-1,166
-3% -$58K
16 17
18
19 20

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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.