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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
EGN
801
DELISTED
Energen
EGN
$945K 0.02%
12,369
+410
+3% +$26.5K
FCFS icon
802
FirstCash
FCFS
$8.97B
$944K 0.02%
16,312
+300
+2% +$16.3K
PVTB
803
DELISTED
PrivateBancorp Inc
PVTB
$941K 0.02%
43,963
+1,360
+3% +$31.1K
OZK icon
804
Bank OZK
OZK
$5.62B
$938K 0.02%
39,132
+1,360
+4% +$32K
WSM icon
805
Williams-Sonoma
WSM
$27.8B
$937K 0.02%
33,342
+440
+1% +$12.7K
AFG icon
806
American Financial Group
AFG
$12B
$936K 0.02%
17,313
+370
+2% +$19.3K
CE icon
807
Celanese
CE
$4.77B
$936K 0.02%
17,731
-170
-0.9% -$8.33K
VMC icon
808
Vulcan Materials
VMC
$37.4B
$936K 0.02%
18,062
-601
-3% -$29.7K
EFII
809
DELISTED
Electronics for Imaging
EFII
$936K 0.02%
29,542
+800
+3% +$24.2K
AJG icon
810
Arthur J. Gallagher & Co
AJG
$68.2B
$935K 0.02%
21,416
+1,000
+5% +$43.9K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.9B
$934K 0.02%
9,207
+1,620
+21% +$166K
HP icon
812
Helmerich & Payne
HP
$3.31B
$934K 0.02%
13,552
-117
-0.9% -$7.72K
ESND
813
DELISTED
Essendant Inc.
ESND
$932K 0.02%
21,450
+440
+2% +$17.9K
IEX icon
814
IDEX
IEX
$16.6B
$931K 0.02%
14,270
+320
+2% +$19.3K
KEP icon
815
Korea Electric Power
KEP
$14.9B
$929K 0.02%
66,148
-6,930
-9% -$90.7K
LM
816
DELISTED
Legg Mason, Inc.
LM
$928K 0.02%
27,759
-3,590
-11% -$120K
DRH icon
817
Diamondrock Hospitality Co
DRH
$2.67B
$927K 0.02%
86,846
+2,830
+3% +$28.3K
AAP icon
818
Advance Auto Parts
AAP
$3.54B
$923K 0.02%
11,163
+440
+4% +$36K
FFIN icon
819
First Financial Bankshares
FFIN
$5.05B
$921K 0.02%
62,624
+2,300
+4% +$34.3K
HAR
820
DELISTED
Harman International Industries
HAR
$920K 0.02%
13,891
-463
-3% -$28.9K
LUX
821
DELISTED
Luxottica Group
LUX
$919K 0.02%
17,472
+3,520
+25% +$187K
AIRM
822
DELISTED
Air Methods Corp
AIRM
$918K 0.02%
21,571
+470
+2% +$18.1K
ATVI
823
DELISTED
Activision Blizzard
ATVI
$917K 0.02%
54,969
-630
-1% -$10.4K
PCYC
824
DELISTED
PHARMACYCLICS INC
PCYC
$916K 0.02%
6,624
+830
+14% +$92.1K
AROC icon
825
Archrock
AROC
$6.19B
$915K 0.02%
33,176
+1,301
+4% +$38.1K
31 32
33
34 35

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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.