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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
TIF
551
DELISTED
Tiffany & Co.
TIF
$1.56M 0.04%
20,340
+1,902
+10% +$150K
NVO
552
Novo Nordisk
NVO
$225B
$1.55M 0.04%
91,750
+7,370
+9% +$124K
DAR icon
553
Darling Ingredients
DAR
$9.28B
$1.55M 0.04%
73,175
+1,700
+2% +$34.7K
KMX icon
554
CarMax
KMX
$8.36B
$1.54M 0.04%
31,837
-1,308
-4% -$64K
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.04%
28,768
+2,062
+8% +$98.8K
POOL icon
556
Pool Corp
POOL
$7B
$1.53M 0.04%
27,344
+760
+3% +$41.1K
WST icon
557
West Pharmaceutical
WST
$23.7B
$1.53M 0.04%
37,260
+1,420
+4% +$54.2K
JNPR
558
DELISTED
Juniper Networks
JNPR
$1.53M 0.04%
77,148
-4,549
-6% -$93.7K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.8B
$1.53M 0.04%
24,452
+3,085
+14% +$199K
AIZ icon
560
Assurant
AIZ
$14B
$1.53M 0.04%
28,227
-1,210
-4% -$65.4K
ATHN
561
DELISTED
Athenahealth, Inc.
ATHN
$1.53M 0.04%
14,065
-1,790
-11% -$194K
QGENF
562
DELISTED
QIAGEN NV
QGENF
$1.52M 0.04%
71,080
+3,120
+5% +$66.8K
AKAM icon
563
Akamai
AKAM
$16.3B
$1.52M 0.04%
29,368
-725
-2% -$34.2K
EPAC icon
564
Enerpac Tool Group
EPAC
$1.9B
$1.51M 0.04%
38,922
+1,340
+4% +$48.7K
PRGO icon
565
Perrigo
PRGO
$1.43B
$1.51M 0.04%
12,205
+537
+5% +$67K
DINO icon
566
HF Sinclair
DINO
$16.1B
$1.5M 0.04%
35,628
+238
+0.7% +$10.3K
ANSS
567
DELISTED
Ansys
ANSS
$1.49M 0.04%
17,255
+3,962
+30% +$331K
ENS icon
568
EnerSys
ENS
$6.69B
$1.49M 0.04%
24,564
+810
+3% +$43.5K
KATE
569
DELISTED
Kate Spade & Company
KATE
$1.49M 0.04%
59,171
+1,910
+3% +$46.5K
NI icon
570
NiSource
NI
$21.9B
$1.49M 0.04%
122,415
-1,305
-1% -$15.5K
SLF icon
571
Sun Life Financial
SLF
$46.6B
$1.48M 0.04%
46,356
+5,620
+14% +$179K
AES icon
572
AES
AES
$10.6B
$1.47M 0.04%
110,745
-3,561
-3% -$45.7K
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$1.47M 0.04%
31,707
-185
-0.6% -$8.71K
WWW icon
574
Wolverine World Wide
WWW
$1.71B
$1.47M 0.04%
50,390
+1,740
+4% +$49.6K
PPS
575
DELISTED
Post Properties
PPS
$1.46M 0.04%
32,518
+1,340
+4% +$62.8K
21 22
23
24 25

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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.