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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
EQNR icon
501
Equinor
EQNR
$90.9B
$1.81M 0.04%
80,022
+8,620
+12% +$189K
PRAA icon
502
PRA Group
PRAA
$688M
$1.8M 0.04%
30,083
+1,202
+4% +$64.4K
BHC icon
503
Bausch Health
BHC
$1.69B
$1.8M 0.04%
17,263
-718
-4% -$69.9K
SIRI icon
504
SiriusXM
SIRI
$10.7B
$1.79M 0.04%
46,295
-346
-0.7% -$12.9K
OKE icon
505
Oneok
OKE
$55.9B
$1.79M 0.04%
38,381
-782
-2% -$33.9K
AOS icon
506
A.O. Smith
AOS
$8.82B
$1.79M 0.04%
79,080
+3,040
+4% +$63.6K
PVH icon
507
PVH
PVH
$4.01B
$1.78M 0.04%
14,968
+809
+6% +$104K
NMR icon
508
Nomura Holdings
NMR
$28.1B
$1.77M 0.04%
226,239
+20,430
+10% +$158K
CTRX
509
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.76M 0.04%
38,397
+492
+1% +$26K
DCM
510
DELISTED
NTT DOCOMO, Inc.
DCM
$1.76M 0.04%
108,513
+6,735
+7% +$107K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$36.9B
$1.76M 0.04%
46,574
– –
LKQ icon
512
LKQ Corp
LKQ
$6.77B
$1.76M 0.04%
55,172
+1,280
+2% +$37K
PRXL
513
DELISTED
Parexel International Corp
PRXL
$1.75M 0.04%
34,797
+480
+1% +$23.5K
LL
514
DELISTED
LL Flooring Holdings, Inc.
LL
$1.75M 0.04%
16,363
+320
+2% +$31K
NRG icon
515
NRG Energy
NRG
$26.9B
$1.74M 0.04%
63,814
-744
-1% -$20.1K
KEY icon
516
KeyCorp
KEY
$24.3B
$1.73M 0.04%
151,686
-4,205
-3% -$50.2K
TSLA icon
517
Tesla
TSLA
$1.21T
$1.72M 0.04%
133,455
+23,550
+21% +$233K
UGI icon
518
UGI
UGI
$7.92B
$1.72M 0.04%
65,910
+1,920
+3% +$51.5K
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
$1.72M 0.04%
54,831
+7,760
+16% +$257K
BFH icon
520
Bread Financial
BFH
$4.36B
$1.71M 0.04%
10,158
+1,467
+17% +$233K
WU icon
521
Western Union
WU
$2.58B
$1.71M 0.04%
91,527
-2,936
-3% -$52.8K
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.04%
21,822
+1,072
+5% +$79.1K
DNR
523
DELISTED
Denbury Resources, Inc.
DNR
$1.7M 0.04%
92,531
-3,891
-4% -$68.5K
ALTR
524
DELISTED
Altera Corp
ALTR
$1.69M 0.04%
45,349
-566
-1% -$20.3K
FMC icon
525
FMC
FMC
$1.37B
$1.68M 0.04%
27,009
+1,505
+6% +$86.4K
19 20
21
22 23

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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.