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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
FEIC
451
DELISTED
FEI COMPANY
FEIC
$2M 0.05%
22,743
+1,490
+7% +$119K
PLL
452
DELISTED
PALL CORP
PLL
$2M 0.05%
25,917
+8,960
+53% +$642K
CHRW icon
453
C.H. Robinson
CHRW
$20B
$1.99M 0.05%
33,418
-10
-0% -$587
TSN icon
454
Tyson Foods
TSN
$21.5B
$1.99M 0.05%
70,408
-140,703
-67% -$4.08M
FRX
455
DELISTED
FOREST LABORATORIES INC
FRX
$1.99M 0.05%
46,493
+47
+0.1% +$2.04K
LO
456
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.05%
44,164
-1,255
-3% -$55.3K
HST icon
457
Host Hotels & Resorts
HST
$17.4B
$1.98M 0.05%
111,861
+59
+0.1% +$1.05K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.9B
$1.97M 0.05%
60,960
+918
+2% +$32.2K
ODFL icon
459
Old Dominion Freight Line
ODFL
$47.1B
$1.97M 0.05%
128,508
+5,025
+4% +$74.7K
RAI
460
DELISTED
Reynolds American Inc
RAI
$1.96M 0.05%
80,508
-730
-0.9% -$18.1K
JWN
461
DELISTED
Nordstrom
JWN
$1.96M 0.05%
34,922
+1,813
+5% +$107K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.96M 0.05%
48,728
-3,506
-7% -$133K
KSS icon
463
Kohl's
KSS
$2.16B
$1.95M 0.05%
37,620
-1,218
-3% -$63.6K
SPLS
464
DELISTED
Staples Inc
SPLS
$1.94M 0.05%
132,619
-4,178
-3% -$65.5K
PETM
465
DELISTED
PETSMART INC
PETM
$1.94M 0.05%
25,437
+2,258
+10% +$163K
ALGN icon
466
Align Technology
ALGN
$12.6B
$1.93M 0.05%
40,203
+800
+2% +$34.9K
ORLY icon
467
O'Reilly Automotive
ORLY
$75.6B
$1.93M 0.05%
227,310
-4,140
-2% -$33.8K
NYX
468
DELISTED
NYSE EURONEXT INC
NYX
$1.93M 0.05%
45,982
-1,242
-3% -$52.1K
TTC icon
469
Toro Company
TTC
$9.08B
$1.93M 0.05%
70,904
+720
+1% +$18.3K
MTB icon
470
M&T Bank
MTB
$36.6B
$1.93M 0.05%
17,205
+2,523
+17% +$292K
UNM icon
471
Unum
UNM
$14B
$1.93M 0.05%
63,261
-1,622
-2% -$49.8K
FTI icon
472
TechnipFMC
FTI
$28.9B
$1.92M 0.05%
46,533
-242
-0.5% -$9.95K
MMS icon
473
Maximus
MMS
$3.31B
$1.91M 0.05%
42,454
-34,154
-45% -$1.32M
FIS icon
474
Fidelity National Information Services
FIS
$23.2B
$1.91M 0.05%
41,124
+660
+2% +$29.9K
SNA icon
475
Snap-on
SNA
$21.7B
$1.91M 0.05%
19,151
-36
-0.2% -$3.45K
17 18
19
20 21

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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.