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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$734K 0.02%
18,274
+510
+3% +$20.7K
HF
1002
DELISTED
HFF Inc.
HF
$734K 0.02%
31,234
+42
+0.1% +$857
WTS icon
1003
Watts Water Technologies
WTS
$11.2B
$733K 0.02%
13,002
+550
+4% +$29.3K
AVA icon
1004
Avista
AVA
$3.45B
$731K 0.02%
27,703
+930
+3% +$25.5K
BRC icon
1005
Brady Corp
BRC
$4.54B
$731K 0.02%
23,953
+520
+2% +$17.1K
HOPE icon
1006
Hope Bancorp
HOPE
$1.8B
$731K 0.02%
53,188
+1,230
+2% +$17.7K
CUK
1007
DELISTED
Carnival PLC
CUK
$730K 0.02%
21,539
+3,880
+22% +$146K
ECPG icon
1008
Encore Capital Group
ECPG
$2.06B
$728K 0.02%
15,904
+870
+6% +$35.3K
HELE icon
1009
Helen of Troy
HELE
$658M
$728K 0.02%
16,451
+510
+3% +$21.5K
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.9B
$728K 0.02%
24,405
+380
+2% +$10.9K
CIE
1011
DELISTED
Cobalt International Energy, Inc
CIE
$728K 0.02%
1,952
+468
+32% +$189K
ATR icon
1012
AptarGroup
ATR
$8.64B
$727K 0.02%
12,089
+280
+2% +$16.6K
SLXP
1013
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$726K 0.02%
10,854
-20,200
-65% -$1.39M
PBI icon
1014
Pitney Bowes
PBI
$2.44B
$725K 0.02%
39,865
-241
-0.6% -$3.95K
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
$723K 0.02%
19,391
+790
+4% +$26.3K
GNTX icon
1016
Gentex
GNTX
$5.15B
$722K 0.02%
56,456
+1,240
+2% +$14.7K
PLXS icon
1017
Plexus
PLXS
$6.27B
$722K 0.02%
19,430
+60
+0.3% +$2.04K
PL
1018
DELISTED
PROTECTIVE LIFE CORP
PL
$721K 0.02%
16,950
-300
-2% -$12.8K
HUBG icon
1019
HUB Group
HUBG
$2.89B
$720K 0.02%
36,690
+1,020
+3% +$19.4K
RLI icon
1020
RLI Corp
RLI
$6.02B
$719K 0.02%
32,876
+1,280
+4% +$26.2K
LPT
1021
DELISTED
Liberty Property Trust
LPT
$719K 0.02%
20,209
+940
+5% +$34.5K
PZZA icon
1022
Papa John's
PZZA
$996M
$718K 0.02%
20,538
+220
+1% +$7.6K
UNF icon
1023
Unifirst Corp
UNF
$5.49B
$717K 0.02%
6,864
+710
+12% +$70.1K
COHR
1024
DELISTED
Coherent Inc
COHR
$714K 0.02%
11,643
+300
+3% +$17.6K
OSIS icon
1025
OSI Systems
OSIS
$3.55B
$713K 0.02%
9,580
+240
+3% +$17K
39 40
41
42 43

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DL
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RBC
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TCM
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HCM
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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.