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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
SSD icon
1076
Simpson Manufacturing
SSD
$7.9B
$657K 0.02%
20,160
+460
+2% +$14.6K
INVX
1077
Innovex International
INVX
$1.82B
$657K 0.02%
5,722
+1,190
+26% +$122K
TRN icon
1078
Trinity Industries
TRN
$2.96B
$656K 0.02%
40,187
-333
-0.8% -$4.92K
SWC
1079
DELISTED
Stillwater Mining Co
SWC
$656K 0.02%
59,627
+1,770
+3% +$20.5K
SVC
1080
Service Properties Trust
SVC
$1.08B
$655K 0.02%
4,660
+179
+4% +$24.8K
MEAS
1081
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$654K 0.02%
12,063
+220
+2% +$10.9K
LII icon
1082
Lennox International
LII
$15.1B
$653K 0.02%
8,670
+180
+2% +$12.7K
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
$653K 0.02%
7,562
+250
+3% +$20.9K
ININ
1084
DELISTED
Interactive Intelligence Group, inc.
ININ
$652K 0.02%
10,270
+320
+3% +$18.8K
HII icon
1085
Huntington Ingalls Industries
HII
$11.3B
$651K 0.02%
9,661
+10
+0.1% +$638
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$651K 0.02%
31,674
+662
+2% +$13.2K
NVR icon
1087
NVR
NVR
$17.3B
$649K 0.02%
706
+226
+47% +$204K
MCRS
1088
DELISTED
MICROS SYSTEMS INC
MCRS
$649K 0.02%
13,005
+530
+4% +$25.7K
CVLT icon
1089
Commault Systems
CVLT
$5.05B
$648K 0.02%
7,371
+620
+9% +$51.9K
BRSL
1090
Brightstar Lottery PLC
BRSL
$1.91B
$648K 0.02%
34,223
-900
-3% -$17.1K
THG icon
1091
Hanover Insurance
THG
$8.21B
$648K 0.02%
11,714
-10
-0.1% -$532
VAC icon
1092
Marriott Vacations Worldwide
VAC
$3.6B
$648K 0.02%
14,725
+554
+4% +$24.7K
LNN icon
1093
Lindsay Corp
LNN
$1.14B
$647K 0.02%
7,927
+370
+5% +$29K
WAGE
1094
DELISTED
WageWorks, Inc.
WAGE
$647K 0.02%
+12,830
New +$529K
HSH
1095
DELISTED
HILLSHIRE BRANDS CO
HSH
$646K 0.02%
21,027
+374
+2% +$12.4K
KRC icon
1096
Kilroy Realty
KRC
$4.63B
$644K 0.02%
12,898
+420
+3% +$21.7K
DPZ icon
1097
Domino's
DPZ
$12B
$643K 0.02%
9,457
+1,100
+13% +$69.5K
TQNT
1098
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$639K 0.02%
78,729
+1,170
+2% +$8.94K
AIV
1099
Aimco
AIV
$380M
$637K 0.02%
171,133
+2,102
+1% +$8.16K
CPRT icon
1100
Copart
CPRT
$28.8B
$637K 0.02%
160,272
+1,440
+0.9% +$5.86K
42 43
44
45 46

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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.