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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
BLKB icon
826
Blackbaud
BLKB
$1.65B
$912K 0.02%
23,356
+720
+3% +$25.7K
B
827
Barrick Mining
B
$61.5B
$912K 0.02%
48,985
+2,150
+5% +$37.9K
NFG icon
828
National Fuel Gas
NFG
$7.73B
$912K 0.02%
13,262
+550
+4% +$35.8K
RPM icon
829
RPM International
RPM
$14.3B
$912K 0.02%
25,201
+1,110
+5% +$38.7K
UMBF icon
830
UMB Financial
UMBF
$10.9B
$909K 0.02%
16,719
+800
+5% +$46.7K
JACK icon
831
Jack in the Box
JACK
$308M
$908K 0.02%
22,708
+1,000
+5% +$40.3K
IT icon
832
Gartner
IT
$10.4B
$907K 0.02%
15,116
+550
+4% +$32.4K
RGA icon
833
Reinsurance Group of America
RGA
$15.9B
$900K 0.02%
13,440
+220
+2% +$14.8K
AKRX
834
DELISTED
Akorn Inc
AKRX
$899K 0.02%
45,679
+1,100
+2% +$17.8K
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
$897K 0.02%
55,313
+1,640
+3% +$27.1K
TKR icon
836
Timken Company
TKR
$9.72B
$896K 0.02%
20,730
+279
+1% +$12K
LNG icon
837
Cheniere Energy
LNG
$52.8B
$892K 0.02%
26,131
+50
+0.2% +$1.48K
EXR icon
838
Extra Space Storage
EXR
$32.2B
$891K 0.02%
19,485
+1,330
+7% +$57.6K
UNS
839
DELISTED
UNS ENERGY CORP COM
UNS
$889K 0.02%
19,068
+780
+4% +$37.3K
GBCI icon
840
Glacier Bancorp
GBCI
$6.45B
$885K 0.02%
35,850
+1,580
+5% +$37.9K
MPT
841
Medical Properties Trust
MPT
$2.89B
$885K 0.02%
72,711
+2,790
+4% +$37.3K
FFIV icon
842
F5
FFIV
$22.9B
$884K 0.02%
10,304
+53
+0.5% +$4.51K
LSI
843
DELISTED
LSI CORPORATION
LSI
$883K 0.02%
112,890
-762
-0.7% -$5.83K
DORM icon
844
Dorman Products
DORM
$4.28B
$882K 0.02%
17,791
+430
+2% +$21.1K
NFX
845
DELISTED
Newfield Exploration
NFX
$881K 0.02%
32,195
-706
-2% -$17.7K
KBR icon
846
KBR
KBR
$4.74B
$880K 0.02%
26,958
+520
+2% +$16.5K
GHC icon
847
Graham Holdings Company
GHC
$5.23B
$873K 0.02%
2,363
+695
+42% +$234K
HI
848
DELISTED
Hillenbrand
HI
$873K 0.02%
31,905
+690
+2% +$17.4K
TS icon
849
Tenaris
TS
$28.1B
$873K 0.02%
18,659
+2,240
+14% +$102K
GME icon
850
GameStop
GME
$9.94B
$871K 0.02%
70,148
-516
-0.7% -$6.17K
32 33
34
35 36

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.