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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
CMA
701
DELISTED
Comerica
CMA
$1.11M 0.03%
28,168
-142
-0.5% -$5.9K
NBR icon
702
Nabors Industries
NBR
$1.12B
$1.1M 0.03%
1,377
-45
-3% -$35.4K
OCR
703
DELISTED
OMNICARE INC
OCR
$1.1M 0.03%
19,903
+370
+2% +$19.7K
ZD icon
704
Ziff Davis
ZD
$1.95B
$1.1M 0.03%
25,637
+863
+3% +$36.1K
PNY
705
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.03%
33,569
+990
+3% +$33.2K
THI
706
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.1M 0.03%
18,975
+1,070
+6% +$60.7K
FLS icon
707
Flowserve
FLS
$9.38B
$1.1M 0.03%
17,567
+6,810
+63% +$394K
IFF icon
708
International Flavors & Fragrances
IFF
$20.2B
$1.09M 0.03%
13,306
+337
+3% +$27.3K
MANH icon
709
Manhattan Associates
MANH
$9.95B
$1.09M 0.03%
45,904
+400
+0.9% +$8.82K
CRH icon
710
CRH
CRH
$69.1B
$1.09M 0.03%
45,230
+2,780
+7% +$61.3K
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$12B
$1.09M 0.03%
15,125
+850
+6% +$56.5K
MAN icon
712
ManpowerGroup
MAN
$2.58B
$1.09M 0.03%
14,993
+20
+0.1% +$1.34K
SBAC icon
713
SBA Communications
SBAC
$18.6B
$1.09M 0.03%
13,554
-90
-0.7% -$6.82K
LRCX icon
714
Lam Research
LRCX
$337B
$1.08M 0.03%
211,690
-2,730
-1% -$13.3K
CBRL icon
715
Cracker Barrel
CBRL
$1.2B
$1.08M 0.03%
10,490
+1,050
+11% +$105K
CW icon
716
Curtiss-Wright
CW
$26.9B
$1.08M 0.03%
22,968
+730
+3% +$31.1K
ICON
717
DELISTED
Iconix Brand Group, Inc.
ICON
$1.08M 0.03%
3,240
-97
-3% -$31.8K
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.03%
46,616
+2,860
+7% +$69.6K
MWV
719
DELISTED
MEADWESTVACO CORP
MWV
$1.07M 0.03%
28,008
-1,216
-4% -$44.8K
EFOR
720
Everforth Inc
EFOR
$953M
$1.07M 0.03%
32,520
+660
+2% +$20.5K
HBI
721
DELISTED
Hanesbrands
HBI
$1.07M 0.03%
68,908
+2,400
+4% +$35.7K
THS
722
DELISTED
Treehouse Foods
THS
$1.07M 0.03%
16,043
+620
+4% +$42.7K
XLK icon
723
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.03%
+66,660
New +$1.06M
VYX icon
724
NCR Voyix
VYX
$1.19B
$1.07M 0.03%
43,878
+1,614
+4% +$36.1K
DISH
725
DELISTED
DISH Network Corp.
DISH
$1.07M 0.03%
23,689
-700
-3% -$31.5K
27 28
29
30 31

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RBC
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TCM
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HCM
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AL
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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.