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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
VIV icon
876
Telefônica Brasil
VIV
$21B
$847K 0.02%
37,764
-2,348
-6% -$50.5K
XYL icon
877
Xylem
XYL
$29.2B
$846K 0.02%
30,280
+246
+0.8% +$6.56K
BMS
878
DELISTED
Bemis
BMS
$844K 0.02%
21,632
+1,518
+8% +$61.5K
OIS icon
879
Oil States International
OIS
$483M
$843K 0.02%
14,257
+2,047
+17% +$112K
OVV icon
880
Ovintiv
OVV
$16.4B
$843K 0.02%
9,729
+1,127
+13% +$98.1K
URI icon
881
United Rentals
URI
$67.9B
$843K 0.02%
14,459
+690
+5% +$38.3K
TWTC
882
DELISTED
TW TELECOM INC CL A COM
TWTC
$842K 0.02%
28,180
+1,010
+4% +$29.8K
KIM icon
883
Kimco Realty
KIM
$17.7B
$841K 0.02%
41,697
-23,139
-36% -$493K
MKL icon
884
Markel Group
MKL
$25.5B
$840K 0.02%
1,622
+837
+107% +$440K
ESS icon
885
Essex Property Trust
ESS
$18.9B
$838K 0.02%
5,673
+1,997
+54% +$310K
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
$838K 0.02%
13,968
+370
+3% +$21.4K
DOX icon
887
Amdocs
DOX
$5.83B
$836K 0.02%
22,808
-210
-0.9% -$7.94K
TAP icon
888
Molson Coors Class B
TAP
$7.97B
$836K 0.02%
16,682
-190
-1% -$9.56K
HOS
889
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$836K 0.02%
14,562
+610
+4% +$34.5K
PHI icon
890
PLDT
PHI
$4.32B
$833K 0.02%
12,280
-750
-6% -$50.6K
NJR icon
891
New Jersey Resources
NJR
$6.04B
$831K 0.02%
37,712
+970
+3% +$21.3K
URBN icon
892
Urban Outfitters
URBN
$6.44B
$831K 0.02%
22,612
-532
-2% -$21.8K
BTU
893
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$828K 0.02%
3,201
-53
-2% -$13.6K
GGG icon
894
Graco
GGG
$13.3B
$827K 0.02%
33,504
+1,290
+4% +$30.3K
OGE icon
895
OGE Energy
OGE
$10.2B
$827K 0.02%
22,926
-37,246
-62% -$1.35M
SNBR
896
DELISTED
Sleep Number
SNBR
$827K 0.02%
33,962
+710
+2% +$17.1K
BKLN icon
897
Invesco Senior Loan ETF
BKLN
$6.97B
$826K 0.02%
33,450
+15,855
+90% +$393K
OSK icon
898
Oshkosh
OSK
$9.51B
$826K 0.02%
16,865
-950
-5% -$42.3K
EGOV
899
DELISTED
NIC Inc
EGOV
$826K 0.02%
35,755
+1,180
+3% +$24.5K
OUTR
900
DELISTED
OUTERWALL INC
OUTR
$826K 0.02%
16,505
+430
+3% +$25.3K
34 35
36
37 38

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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.