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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
GXP
1101
DELISTED
Great Plains Energy Incorporated
GXP
$637K 0.02%
28,707
+1,090
+4% +$25.1K
NSR
1102
DELISTED
Neustar Inc
NSR
$636K 0.02%
12,853
+250
+2% +$13K
MRVL icon
1103
Marvell Technology
MRVL
$147B
$635K 0.02%
55,230
-5,080
-8% -$62.7K
GLD icon
1104
SPDR Gold Trust
GLD
$131B
$634K 0.02%
4,945
+1,000
+25% +$128K
CROX icon
1105
Crocs
CROX
$6.63B
$633K 0.02%
46,532
+900
+2% +$13.1K
FLO icon
1106
Flowers Foods
FLO
$1.58B
$633K 0.02%
29,511
+977
+3% +$21.9K
MPWR icon
1107
Monolithic Power Systems
MPWR
$61.4B
$633K 0.02%
20,910
+580
+3% +$16.3K
SFG
1108
DELISTED
STANCORP FINL GRP
SFG
$631K 0.02%
11,464
+300
+3% +$16.1K
AXS icon
1109
AXIS Capital
AXS
$7.81B
$630K 0.02%
14,544
+290
+2% +$12.8K
VRTS icon
1110
Virtus Investment Partners
VRTS
$1.12B
$629K 0.02%
3,869
+398
+11% +$71.9K
NWG icon
1111
NatWest
NWG
$69.9B
$627K 0.02%
50,217
+6,588
+15% +$73.7K
CBU icon
1112
Community Bank
CBU
$3.39B
$623K 0.02%
18,259
+650
+4% +$21.8K
NNN icon
1113
NNN REIT
NNN
$9.29B
$622K 0.02%
19,545
+840
+4% +$28K
LNCE
1114
DELISTED
Snyders-Lance, Inc.
LNCE
$621K 0.02%
21,542
+740
+4% +$21.5K
FWRD icon
1115
Forward Air
FWRD
$461M
$620K 0.02%
15,366
+540
+4% +$20.6K
ALOG
1116
DELISTED
Analogic Corp
ALOG
$620K 0.02%
7,500
+100
+1% +$7.5K
MAGN
1117
Magnera Corp
MAGN
$493M
$619K 0.01%
1,758
+61
+4% +$21.1K
LZB icon
1118
La-Z-Boy
LZB
$1.64B
$618K 0.01%
27,222
+470
+2% +$10.2K
FRC
1119
DELISTED
First Republic Bank
FRC
$615K 0.01%
13,182
+120
+0.9% +$5.26K
XLS
1120
DELISTED
EXELIS INC COM STK
XLS
$614K 0.01%
41,841
-1,424
-3% -$19.9K
FMER
1121
DELISTED
FIRSTMERIT CORP
FMER
$613K 0.01%
28,213
+2,630
+10% +$57.1K
MT icon
1122
ArcelorMittal
MT
$49.5B
$612K 0.01%
19,594
+2,226
+13% +$66.8K
EE
1123
DELISTED
El Paso Electric Company
EE
$612K 0.01%
18,337
+480
+3% +$17.2K
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
$610K 0.01%
38,626
+810
+2% +$12.8K
DNB
1125
DELISTED
Dun & Bradstreet
DNB
$609K 0.01%
5,865
+77
+1% +$8.01K
43 44
45
46 47

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.