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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
MLI icon
951
Mueller Industries
MLI
$14.4B
$777K 0.02%
111,728
+3,600
+3% +$24.8K
ABM icon
952
ABM Industries
ABM
$2.9B
$776K 0.02%
29,157
+810
+3% +$20.7K
AIR icon
953
AAR Corp
AIR
$5.43B
$776K 0.02%
28,408
-320
-1% -$8.18K
CYBX
954
DELISTED
CYBERONICS INC
CYBX
$776K 0.02%
15,288
+330
+2% +$17.3K
RJF icon
955
Raymond James Financial
RJF
$33.9B
$775K 0.02%
27,891
+810
+3% +$23.4K
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
$775K 0.02%
15,058
+400
+3% +$19.9K
MW
957
DELISTED
THE MENS WAREHOUSE INC
MW
$775K 0.02%
22,748
+490
+2% +$18.6K
TEX icon
958
Terex
TEX
$7.39B
$773K 0.02%
23,017
+90
+0.4% +$2.73K
BKE icon
959
Buckle
BKE
$2.33B
$772K 0.02%
14,629
+440
+3% +$23.2K
NPBC
960
DELISTED
NATL PENN BANCSHARES INC
NPBC
$772K 0.02%
76,791
+1,640
+2% +$17.3K
TEG
961
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$772K 0.02%
13,807
-473
-3% -$27.8K
KEX icon
962
Kirby Corp
KEX
$7.17B
$771K 0.02%
8,908
+490
+6% +$41.1K
ATO icon
963
Atmos Energy
ATO
$30B
$768K 0.02%
18,029
+170
+1% +$7.18K
LAD icon
964
Lithia Motors
LAD
$9.48B
$768K 0.02%
10,524
+380
+4% +$24.8K
UTHR icon
965
United Therapeutics
UTHR
$25.9B
$767K 0.02%
9,727
+160
+2% +$11.7K
VSI
966
DELISTED
Vitamin Shoppe Inc.
VSI
$766K 0.02%
17,519
+440
+3% +$19.5K
DRE
967
DELISTED
Duke Realty Corp.
DRE
$765K 0.02%
49,524
+2,080
+4% +$32.7K
NTGR icon
968
NETGEAR
NTGR
$614M
$764K 0.02%
24,751
+420
+2% +$12.9K
HRI icon
969
Herc Holdings
HRI
$4.72B
$763K 0.02%
11,470
+933
+9% +$71.5K
SXC icon
970
SunCoke Energy
SXC
$750M
$763K 0.02%
44,880
+864
+2% +$13.7K
TTEK icon
971
Tetra Tech
TTEK
$8.9B
$763K 0.02%
147,265
+4,350
+3% +$20.9K
REG icon
972
Regency Centers
REG
$14.9B
$762K 0.02%
15,761
+580
+4% +$29.2K
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
$761K 0.02%
27,492
-1,073
-4% -$31K
MBFI
974
DELISTED
MB Financial Corp
MBFI
$761K 0.02%
26,989
+2,040
+8% +$57.5K
HCBK
975
DELISTED
HUDSON CITY BANCORP INC
HCBK
$761K 0.02%
84,164
-178
-0.2% -$1.68K
37 38
39
40 41

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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.