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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
SEE
901
DELISTED
Sealed Air
SEE
$824K 0.02%
30,315
-1,529
-5% -$43.3K
ULTA icon
902
Ulta Beauty
ULTA
$21.9B
$822K 0.02%
6,884
+220
+3% +$22.8K
NEOG icon
903
Neogen
NEOG
$1.98B
$821K 0.02%
54,060
+1,340
+3% +$19.2K
EFA icon
904
iShares MSCI EAFE ETF
EFA
$76.4B
$820K 0.02%
12,852
-392
-3% -$24K
LEG icon
905
Leggett & Platt
LEG
$1.4B
$820K 0.02%
27,203
-1,585
-6% -$48.7K
CBI
906
DELISTED
Chicago Bridge & Iron Nv
CBI
$820K 0.02%
12,105
-597
-5% -$36.8K
CHU
907
DELISTED
China Unicom (HONG KONG) Limited
CHU
$820K 0.02%
53,208
-1,423
-3% -$21.3K
ALE
908
DELISTED
Allete
ALE
$819K 0.02%
16,949
+930
+6% +$46.3K
GPI icon
909
Group 1 Automotive
GPI
$4.37B
$819K 0.02%
10,545
+300
+3% +$22.4K
NDSN icon
910
Nordson
NDSN
$16.5B
$819K 0.02%
11,119
+300
+3% +$21.6K
ORI icon
911
Old Republic International
ORI
$10.8B
$819K 0.02%
53,195
-140
-0.3% -$2.01K
RDC
912
DELISTED
Rowan Companies Plc
RDC
$817K 0.02%
22,247
-272
-1% -$9.78K
SCI icon
913
Service Corp International
SCI
$11.7B
$815K 0.02%
43,748
+2,500
+6% +$46.5K
TXRH icon
914
Texas Roadhouse
TXRH
$13.7B
$815K 0.02%
30,992
+280
+0.9% +$7.04K
CBD
915
DELISTED
Companhia Brasileira de Distribuicao
CBD
$815K 0.02%
17,700
-2,130
-11% -$93.5K
IPXL
916
DELISTED
Impax Laboratories, Inc.
IPXL
$815K 0.02%
39,806
+1,800
+5% +$37.2K
ALK icon
917
Alaska Air
ALK
$5.17B
$814K 0.02%
26,004
+2,060
+9% +$61.5K
HIBB
918
DELISTED
Hibbett, Inc. Common Stock
HIBB
$814K 0.02%
14,502
+460
+3% +$25.8K
CCK icon
919
Crown Holdings
CCK
$13B
$811K 0.02%
19,192
-770
-4% -$33.7K
AEG icon
920
Aegon
AEG
$13.5B
$809K 0.02%
160,948
+41,125
+34% +$210K
EWBC icon
921
East-West Bancorp
EWBC
$18B
$806K 0.02%
25,233
+340
+1% +$10.3K
TXI
922
DELISTED
TEXAS INDUSTRIES INC
TXI
$806K 0.02%
12,162
+710
+6% +$44.6K
TDG icon
923
TransDigm Group
TDG
$71.4B
$801K 0.02%
5,773
+800
+16% +$114K
ENDP
924
DELISTED
Endo International plc
ENDP
$800K 0.02%
17,597
+490
+3% +$19.7K
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
$799K 0.02%
3,191
+35
+1% +$9.12K
35 36
37
38 39

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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.