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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
GEO icon
601
The GEO Group
GEO
$4.11B
$1.37M 0.03%
62,003
+1,724
+3% +$38.6K
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.37M 0.03%
61,628
-2,845
-4% -$58.6K
LYV icon
603
Live Nation Entertainment
LYV
$42.1B
$1.37M 0.03%
73,821
+2,042
+3% +$34.7K
ADT
604
DELISTED
ADT Corp
ADT
$1.37M 0.03%
33,647
-542
-2% -$22.3K
CASY icon
605
Casey's General Stores
CASY
$31.7B
$1.37M 0.03%
18,610
+580
+3% +$39.4K
J icon
606
Jacobs Solutions
J
$16.6B
$1.37M 0.03%
28,394
-1,269
-4% -$61.7K
CHD icon
607
Church & Dwight Co
CHD
$23.7B
$1.36M 0.03%
45,440
+1,280
+3% +$39.4K
CBRE icon
608
CBRE Group
CBRE
$43.1B
$1.36M 0.03%
58,882
+1,955
+3% +$45.3K
RMD icon
609
ResMed
RMD
$30.3B
$1.36M 0.03%
25,760
+650
+3% +$31.5K
SIAL
610
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.36M 0.03%
15,959
+113
+0.7% +$9.51K
AZN icon
611
AstraZeneca
AZN
$267B
$1.35M 0.03%
26,078
-9,428
-27% -$474K
PRA
612
DELISTED
ProAssurance
PRA
$1.35M 0.03%
30,030
+1,340
+5% +$67.1K
MKTX icon
613
MarketAxess Holdings
MKTX
$4.34B
$1.35M 0.03%
22,503
+590
+3% +$31.5K
UGP icon
614
Ultrapar
UGP
$6.74B
$1.34M 0.03%
109,102
-6,940
-6% -$82K
WYNN icon
615
Wynn Resorts
WYNN
$10.3B
$1.34M 0.03%
8,467
+800
+10% +$112K
WAB icon
616
Wabtec
WAB
$51.7B
$1.33M 0.03%
21,142
+5,520
+35% +$324K
FNGN
617
DELISTED
Financial Engines, Inc.
FNGN
$1.33M 0.03%
22,362
+890
+4% +$47.3K
RENX
618
DELISTED
RELX N.V.
RENX
$1.33M 0.03%
101,909
+7,104
+7% +$86.3K
GGP
619
DELISTED
GGP Inc.
GGP
$1.33M 0.03%
68,774
-336
-0.5% -$6.77K
RCI icon
620
Rogers Communications
RCI
$18.8B
$1.32M 0.03%
30,803
-2,850
-8% -$116K
BTI icon
621
British American Tobacco
BTI
$134B
$1.32M 0.03%
25,140
+3,100
+14% +$164K
SHOO icon
622
Steven Madden
SHOO
$3.22B
$1.32M 0.03%
82,874
+28,869
+53% +$678K
WAT icon
623
Waters Corp
WAT
$37.7B
$1.32M 0.03%
12,437
-57
-0.5% -$5.84K
CMS icon
624
CMS Energy
CMS
$23B
$1.32M 0.03%
50,129
+2,006
+4% +$54.5K
HAS icon
625
Hasbro
HAS
$13.6B
$1.32M 0.03%
27,912
+55
+0.2% +$2.57K
23 24
25
26 27

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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.