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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
RCL icon
1026
Royal Caribbean
RCL
$87B
$713K 0.02%
18,636
-250
-1% -$9.37K
SIGI icon
1027
Selective Insurance
SIGI
$5.67B
$711K 0.02%
29,029
-110
-0.4% -$2.68K
TUES
1028
DELISTED
Tuesday Morning Corp
TUES
$710K 0.02%
46,456
-1,640
-3% -$20.3K
EVR icon
1029
Evercore
EVR
$11.8B
$709K 0.02%
+14,404
New +$663K
ACM icon
1030
Aecom
ACM
$9.41B
$708K 0.02%
22,644
-410
-2% -$12.8K
CNK icon
1031
Cinemark Holdings
CNK
$4.07B
$708K 0.02%
22,307
+730
+3% +$22K
EXPE icon
1032
Expedia Group
EXPE
$36.8B
$707K 0.02%
13,646
+1,239
+10% +$66.2K
CLF icon
1033
Cleveland-Cliffs
CLF
$6.39B
$706K 0.02%
34,431
-3,007
-8% -$61.9K
SYNA icon
1034
Synaptics
SYNA
$4.12B
$705K 0.02%
15,934
+545
+4% +$22.3K
TIBX
1035
DELISTED
TIBCO SOFTWARE INC
TIBX
$705K 0.02%
27,566
+760
+3% +$18.1K
R icon
1036
Ryder
R
$9.8B
$702K 0.02%
11,754
-746
-6% -$44.8K
OMX
1037
DELISTED
OFFICEMAX INCORPORATED
OMX
$702K 0.02%
54,887
-100
-0.2% -$1.13K
GCO icon
1038
Genesco
GCO
$419M
$701K 0.02%
10,689
+230
+2% +$15.7K
SON icon
1039
Sonoco
SON
$5.84B
$701K 0.02%
17,994
-30
-0.2% -$1.14K
OMG
1040
DELISTED
OM GROUP INC.
OMG
$701K 0.02%
20,762
+10
+0% +$311
FNFG
1041
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$700K 0.02%
67,534
+2,653
+4% +$27.6K
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$698K 0.02%
21,915
+433
+2% +$11.5K
PSB
1043
DELISTED
PS Business Parks, Inc.
PSB
$697K 0.02%
9,335
+360
+4% +$26.5K
MKSI icon
1044
MKS Inc
MKSI
$17.7B
$694K 0.02%
26,092
+290
+1% +$7.74K
UHS icon
1045
Universal Health Services
UHS
$10.2B
$692K 0.02%
9,227
+630
+7% +$44K
SIVB
1046
DELISTED
SVB Financial Group
SIVB
$692K 0.02%
8,017
+890
+12% +$76.9K
CRI icon
1047
Carter's
CRI
$1.4B
$691K 0.02%
9,106
+1,070
+13% +$78.2K
INFA
1048
DELISTED
INFORMATICA CORP
INFA
$691K 0.02%
17,743
+550
+3% +$20.9K
MNRO icon
1049
Monro
MNRO
$440M
$690K 0.02%
14,871
+465
+3% +$21.2K
WGO icon
1050
Winnebago Industries
WGO
$898M
$690K 0.02%
26,570
-20
-0.1% -$472
40 41
42
43 44

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DL
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RBC
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TCM
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HCM
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AL
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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.