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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
BHE icon
976
Benchmark Electronics
BHE
$2.59B
$760K 0.02%
33,186
-280
-0.8% -$6.2K
POWI icon
977
Power Integrations
POWI
$3.16B
$760K 0.02%
28,060
+1,200
+4% +$31.1K
WPX
978
DELISTED
WPX Energy, Inc.
WPX
$760K 0.02%
39,442
-693
-2% -$13.3K
TRW
979
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$760K 0.02%
10,657
+210
+2% +$14.8K
DLR icon
980
Digital Realty Trust
DLR
$69.3B
$758K 0.02%
14,277
+110
+0.8% +$6.25K
ATI icon
981
ATI
ATI
$24.5B
$757K 0.02%
24,788
-2,367
-9% -$66.3K
STR
982
DELISTED
QUESTAR CORP
STR
$756K 0.02%
33,635
+780
+2% +$18K
LEA icon
983
Lear
LEA
$7.44B
$754K 0.02%
10,540
-60
-0.6% -$4.13K
FTR
984
DELISTED
Frontier Communications Corp.
FTR
$753K 0.02%
12,012
+5
+0% +$325
TLM
985
DELISTED
TALISMAN ENERGY INC
TLM
$751K 0.02%
65,291
+7,410
+13% +$82.9K
SM icon
986
SM Energy
SM
$7.43B
$749K 0.02%
9,707
+510
+6% +$35.3K
ELN
987
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$746K 0.02%
47,856
+3,620
+8% +$54.6K
ANDE icon
988
Andersons Inc
ANDE
$2.41B
$745K 0.02%
15,984
+405
+3% +$17.1K
GRMN
989
Garmin
GRMN
$57.3B
$744K 0.02%
16,474
-63
-0.4% -$2.5K
FDS icon
990
Factset
FDS
$10.3B
$743K 0.02%
6,808
+800
+13% +$86.4K
HNGR
991
DELISTED
Hanger Inc.
HNGR
$741K 0.02%
21,955
+700
+3% +$23.3K
BRO icon
992
Brown & Brown
BRO
$25.2B
$740K 0.02%
46,090
+1,880
+4% +$30.7K
WIN
993
DELISTED
Windstream Holdings Inc
WIN
$739K 0.02%
11,807
-125
-1% -$8.06K
DRC
994
DELISTED
DRESSER-RAND GROUP INC
DRC
$739K 0.02%
11,839
+470
+4% +$29.3K
GRA
995
DELISTED
W.R. Grace & Co.
GRA
$739K 0.02%
8,457
-250
-3% -$20.7K
IRM icon
996
Iron Mountain
IRM
$36.2B
$738K 0.02%
29,546
+87
+0.3% +$2.21K
STLD icon
997
Steel Dynamics
STLD
$36.8B
$737K 0.02%
44,058
+800
+2% +$12.7K
NJ
998
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$737K 0.02%
69,668
+5,840
+9% +$57.3K
WR
999
DELISTED
Westar Energy Inc
WR
$737K 0.02%
24,055
+960
+4% +$30.7K
LDOS icon
1000
Leidos
LDOS
$14.6B
$735K 0.02%
16,143
-11,593
-42% -$431K
38 39
40
41 42

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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.