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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
TDS icon
1051
Telephone and Data Systems
TDS
$3.83B
$689K 0.02%
23,319
+56
+0.2% +$1.54K
GTAT
1052
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$686K 0.02%
80,589
+1,770
+2% +$10.6K
SBNY
1053
DELISTED
Signature Bank
SBNY
$683K 0.02%
7,461
+540
+8% +$48.6K
BRE
1054
DELISTED
BRE PROPERTIES INC CL A
BRE
$681K 0.02%
13,408
+540
+4% +$27.2K
ORB
1055
DELISTED
ORBITAL SCIENCES CORP
ORB
$680K 0.02%
32,110
+770
+2% +$14.5K
TCOM icon
1056
Trip.com Group
TCOM
$29.1B
$678K 0.02%
+23,220
New +$499K
AKR icon
1057
Acadia Realty Trust
AKR
$3.04B
$677K 0.02%
27,417
+1,490
+6% +$37.2K
RYAAY icon
1058
Ryanair
RYAAY
$30.1B
$677K 0.02%
33,172
+1,463
+5% +$30.4K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$676K 0.02%
21,543
-767
-3% -$23.9K
LCII icon
1060
LCI Industries
LCII
$2.58B
$674K 0.02%
14,792
+310
+2% +$13.1K
HLF icon
1061
Herbalife
HLF
$1.28B
$671K 0.02%
19,224
-5,680
-23% -$176K
ONIT
1062
Onity Group
ONIT
$342M
$670K 0.02%
801
+49
+7% +$37K
CHS
1063
DELISTED
Chicos FAS, Inc.
CHS
$670K 0.02%
40,202
+310
+0.8% +$5.11K
PNRA
1064
DELISTED
Panera Bread Co
PNRA
$670K 0.02%
4,227
-2,923
-41% -$508K
ARCB icon
1065
ArcBest
ARCB
$3.1B
$669K 0.02%
26,060
-510
-2% -$12.2K
AZZ icon
1066
AZZ Inc
AZZ
$4.29B
$667K 0.02%
15,939
+250
+2% +$9.64K
NPO icon
1067
Enpro
NPO
$6.26B
$667K 0.02%
11,080
+530
+5% +$30.7K
NUS icon
1068
Nu Skin
NUS
$253M
$666K 0.02%
6,955
+260
+4% +$22.1K
BAP icon
1069
Credicorp
BAP
$30.6B
$665K 0.02%
5,377
-301
-5% -$35.9K
SBRA icon
1070
Sabra Healthcare REIT
SBRA
$5.58B
$664K 0.02%
28,854
+540
+2% +$13.3K
SPLK
1071
DELISTED
Splunk Inc
SPLK
$664K 0.02%
+11,061
New +$589K
CDNS icon
1072
Cadence Design Systems
CDNS
$94B
$659K 0.02%
48,801
+2,010
+4% +$28.9K
HMN icon
1073
Horace Mann Educators
HMN
$2.11B
$659K 0.02%
23,205
-190
-0.8% -$5.2K
IRBT
1074
DELISTED
iRobot
IRBT
$659K 0.02%
17,506
+480
+3% +$17.2K
ONB icon
1075
Old National Bancorp
ONB
$10.2B
$658K 0.02%
46,351
+1,440
+3% +$20.3K
41 42
43
44 45

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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.