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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
WTFC icon
926
Wintrust Financial
WTFC
$10.8B
$798K 0.02%
19,432
+1,060
+6% +$43.1K
X
927
DELISTED
US Steel
X
$798K 0.02%
38,752
-2,803
-7% -$52.8K
EOCC
928
DELISTED
Enel Generacion Chile S.A.
EOCC
$797K 0.02%
27,410
-15,462
-36% -$444K
IHS
929
DELISTED
IHS INC CL-A COM STK
IHS
$797K 0.02%
6,983
+2,070
+42% +$228K
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
$796K 0.02%
30,416
-670
-2% -$17.8K
SEIC icon
931
SEI Investments
SEIC
$12.4B
$794K 0.02%
25,684
+360
+1% +$11.1K
SGY
932
DELISTED
Stone Energy
SGY
$792K 0.02%
430
+12
+3% +$18.7K
IDXX icon
933
Idexx Laboratories
IDXX
$45B
$790K 0.02%
15,850
+1,360
+9% +$65.4K
CVD
934
DELISTED
COVANCE INC.
CVD
$790K 0.02%
9,140
-310
-3% -$25.5K
CACI icon
935
CACI
CACI
$11B
$789K 0.02%
11,416
-70
-0.6% -$4.67K
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$789K 0.02%
6,950
+97
+1% +$11K
OI icon
937
O-I Glass
OI
$1.14B
$788K 0.02%
26,257
+116
+0.4% +$3.44K
NWE icon
938
NorthWestern Energy
NWE
$4.44B
$786K 0.02%
17,493
+630
+4% +$26.4K
KS
939
DELISTED
KapStone Paper and Pack Corp.
KS
$786K 0.02%
36,746
+640
+2% +$13.9K
CKH
940
DELISTED
Seacor Holdings Inc.
CKH
$786K 0.02%
8,982
+765
+9% +$64.2K
IHG icon
941
InterContinental Hotels
IHG
$23.8B
$785K 0.02%
18,810
+925
+5% +$39K
MTH icon
942
Meritage Homes
MTH
$4.87B
$785K 0.02%
36,538
+1,480
+4% +$31.8K
PRGS icon
943
Progress Software
PRGS
$1.71B
$784K 0.02%
30,348
+265
+0.9% +$6.65K
B
944
DELISTED
Barnes Group Inc.
B
$783K 0.02%
22,424
+310
+1% +$10.2K
TER icon
945
Teradyne
TER
$52.6B
$782K 0.02%
47,329
-1,457
-3% -$24.2K
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
$780K 0.02%
43
-1
-2% -$15.5K
GEOS icon
947
Geospace Technologies
GEOS
$83.2M
$779K 0.02%
9,243
+290
+3% +$21.6K
BCPC
948
Balchem Corp
BCPC
$5.3B
$779K 0.02%
15,060
+500
+3% +$24.7K
HPY
949
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$779K 0.02%
19,600
+470
+2% +$18.1K
CSL icon
950
Carlisle Companies
CSL
$13.4B
$777K 0.02%
11,057
+370
+3% +$24.9K
36 37
38
39 40

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RBC
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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.