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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
EA icon
726
Electronic Arts
EA
$52.4B
$1.06M 0.03%
41,550
-2,286
-5% -$59.4K
EPR icon
727
EPR Properties
EPR
$4.92B
$1.06M 0.03%
21,785
+1,090
+5% +$54.9K
PBH icon
728
Prestige Consumer Healthcare
PBH
$2.45B
$1.06M 0.03%
35,269
+470
+1% +$15.4K
VAL
729
DELISTED
Valspar
VAL
$1.06M 0.03%
16,721
+350
+2% +$22.9K
HSP
730
DELISTED
HOSPIRA INC
HSP
$1.06M 0.03%
27,026
-483
-2% -$19.3K
SWX icon
731
Southwest Gas
SWX
$6.7B
$1.06M 0.03%
21,151
+860
+4% +$41.7K
FNF icon
732
Fidelity National Financial
FNF
$14.6B
$1.05M 0.03%
69,301
+1,717
+3% +$24.2K
NVE
733
DELISTED
NV ENERGY, INC
NVE
$1.05M 0.03%
44,482
+1,060
+2% +$25K
JBL icon
734
Jabil
JBL
$31.7B
$1.05M 0.03%
48,345
-1,836
-4% -$41.9K
RYL
735
DELISTED
RYLAND GROUP INC
RYL
$1.05M 0.03%
25,853
+1,170
+5% +$45K
AXE
736
DELISTED
Anixter International Inc
AXE
$1.04M 0.03%
11,874
+440
+4% +$36.9K
MAC icon
737
Macerich
MAC
$7.52B
$1.04M 0.03%
18,415
+417
+2% +$25K
SKM icon
738
SK Telecom
SKM
$11.8B
$1.04M 0.03%
27,764
-1,906
-6% -$67.7K
BWLD
739
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.04M 0.03%
9,315
+300
+3% +$31.5K
PSEC icon
740
Prospect Capital
PSEC
$1.12B
$1.03M 0.03%
92,657
+4,180
+5% +$46.4K
Y
741
DELISTED
Alleghany Corp
Y
$1.03M 0.03%
2,527
+1,245
+97% +$497K
GGB icon
742
Gerdau
GGB
$9.72B
$1.03M 0.03%
174,715
-4,700
-3% -$25.3K
MTD icon
743
Mettler-Toledo International
MTD
$28.1B
$1.03M 0.02%
4,303
+961
+29% +$217K
AGCO icon
744
AGCO
AGCO
$8.96B
$1.03M 0.02%
17,055
+290
+2% +$16.4K
HCSG icon
745
Healthcare Services Group
HCSG
$1.63B
$1.03M 0.02%
39,855
+1,215
+3% +$30.4K
PKG icon
746
Packaging Corp of America
PKG
$22.6B
$1.03M 0.02%
17,991
+140
+0.8% +$7.58K
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.03M 0.02%
55,560
+1,071
+2% +$20.8K
ACGL icon
748
Arch Capital
ACGL
$37.2B
$1.02M 0.02%
56,781
+660
+1% +$11.8K
STZ icon
749
Constellation Brands
STZ
$22.5B
$1.02M 0.02%
17,839
-1,190
-6% -$64.8K
CPN
750
DELISTED
Calpine Corporation
CPN
$1.02M 0.02%
52,706
-10
-0% -$198
28 29
30
31 32

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DL
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RBC
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TCM
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HCM
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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.