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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
EGP icon
776
EastGroup Properties
EGP
$11.3B
$984K 0.02%
16,625
+790
+5% +$46.8K
AWK icon
777
American Water Works
AWK
$27B
$983K 0.02%
23,824
-110
-0.5% -$4.55K
JAH
778
DELISTED
JARDEN CORPORATION
JAH
$983K 0.02%
30,462
+1,192
+4% +$36.8K
CLP
779
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$983K 0.02%
43,697
+1,300
+3% +$30.2K
CPAY icon
780
Corpay
CPAY
$25.1B
$982K 0.02%
8,914
+3,830
+75% +$374K
EMBJ
781
Embraer S.A. ADS
EMBJ
$12.3B
$979K 0.02%
30,138
+3,190
+12% +$111K
HOLX
782
DELISTED
Hologic
HOLX
$979K 0.02%
47,402
+1,416
+3% +$30.1K
NDAQ icon
783
Nasdaq
NDAQ
$53.6B
$976K 0.02%
91,206
-2,643
-3% -$28.3K
ARW icon
784
Arrow Electronics
ARW
$10.8B
$975K 0.02%
20,084
-20
-0.1% -$917
DKS icon
785
Dick's Sporting Goods
DKS
$18.9B
$975K 0.02%
18,267
+1,600
+10% +$80.7K
LFUS icon
786
Littelfuse
LFUS
$9.91B
$975K 0.02%
12,471
+390
+3% +$30.9K
FOSL icon
787
Fossil Group
FOSL
$262M
$965K 0.02%
8,299
-54
-0.6% -$6.17K
MGM icon
788
MGM Resorts International
MGM
$11.8B
$965K 0.02%
47,197
-560
-1% -$9.75K
CHTR icon
789
Charter Communications
CHTR
$16.7B
$964K 0.02%
7,152
+2,470
+53% +$313K
ALB icon
790
Albemarle
ALB
$13.3B
$957K 0.02%
15,208
+430
+3% +$27.1K
FELE icon
791
Franklin Electric
FELE
$4.85B
$956K 0.02%
24,260
+520
+2% +$19.6K
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$956K 0.02%
16,060
+1,990
+14% +$112K
PHM icon
793
Pultegroup
PHM
$25.7B
$955K 0.02%
57,893
-2,766
-5% -$47.2K
SIG icon
794
Signet Jewelers
SIG
$3.81B
$954K 0.02%
13,310
+340
+3% +$24.1K
IBN icon
795
ICICI Bank
IBN
$109B
$953K 0.02%
171,941
-19,580
-10% -$115K
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
$952K 0.02%
26,120
+9,680
+59% +$332K
PACW
797
DELISTED
PacWest Bancorp
PACW
$951K 0.02%
27,730
+1,350
+5% +$45.7K
INGR icon
798
Ingredion
INGR
$6.48B
$949K 0.02%
14,342
-60
-0.4% -$3.92K
HITT
799
DELISTED
HITTITE MICROWAVE CORP
HITT
$949K 0.02%
14,522
+440
+3% +$27.3K
ALGT icon
800
Allegiant Air
ALGT
$2.73B
$947K 0.02%
8,991
+410
+5% +$40.5K
30 31
32
33 34

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RBC
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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.