We are live on ! Find out more
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
DTE icon
526
DTE Energy
DTE
$30.4B
$1.68M 0.04%
29,861
-172
-0.6% -$9.97K
RSG icon
527
Republic Services
RSG
$66.6B
$1.68M 0.04%
50,264
-1,353
-3% -$46K
AA icon
528
Alcoa
AA
$11.7B
$1.68M 0.04%
85,868
-4,610
-5% -$89.2K
GMCR
529
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.68M 0.04%
22,248
+1,925
+9% +$152K
SDRL
530
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.04%
+138
New +$1.63M
CVE icon
531
Cenovus Energy
CVE
$51.6B
$1.66M 0.04%
55,503
+5,870
+12% +$174K
DVA icon
532
DaVita
DVA
$15.4B
$1.65M 0.04%
28,918
+142
+0.5% +$8.13K
PSO icon
533
Pearson
PSO
$10.5B
$1.64M 0.04%
80,715
+4,690
+6% +$93.6K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.04%
1,704
-60
-3% -$58.3K
SKT icon
535
Tanger
SKT
$4.84B
$1.64M 0.04%
50,251
+1,910
+4% +$62.6K
ARG
536
DELISTED
Airgas Inc
ARG
$1.64M 0.04%
15,459
-1,125
-7% -$116K
CGNX icon
537
Cognex
CGNX
$10B
$1.64M 0.04%
104,544
+3,160
+3% +$44.2K
HBAN icon
538
Huntington Bancshares
HBAN
$35B
$1.64M 0.04%
197,986
+358
+0.2% +$3.02K
AEE icon
539
Ameren
AEE
$31.1B
$1.62M 0.04%
46,599
-7
-0% -$243
FWONA icon
540
Liberty Media Series A
FWONA
$23.3B
$1.62M 0.04%
61,997
-1,577
-2% -$39.6K
CNC icon
541
Centene
CNC
$31.6B
$1.62M 0.04%
101,076
+5,760
+6% +$82.9K
DGX icon
542
Quest Diagnostics
DGX
$26B
$1.61M 0.04%
26,097
+547
+2% +$32.7K
TDC icon
543
Teradata
TDC
$2.75B
$1.61M 0.04%
29,095
+5,044
+21% +$296K
ORAN
544
DELISTED
Orange
ORAN
$1.59M 0.04%
126,951
+8,524
+7% +$89.2K
VPHM
545
DELISTED
VIROPHARMA INC
VPHM
$1.58M 0.04%
40,309
+850
+2% +$27.8K
MGA icon
546
Magna International
MGA
$18.8B
$1.58M 0.04%
38,180
+4,440
+13% +$174K
MAR icon
547
Marriott International
MAR
$101B
$1.57M 0.04%
37,390
-319
-0.8% -$13.2K
LIFE
548
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.57M 0.04%
20,928
+97
+0.5% +$7.24K
SRCL
549
DELISTED
Stericycle Inc
SRCL
$1.56M 0.04%
13,532
+1,034
+8% +$119K
JEF icon
550
Jefferies Financial Group
JEF
$13.2B
$1.56M 0.04%
63,940
-2,633
-4% -$63K
20 21
22
23 24

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.