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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
ACAT
1126
DELISTED
Arctic Cat Inc
ACAT
$608K 0.01%
10,658
-20
-0.2% -$1.09K
PRE
1127
DELISTED
PARTNERRE LTD
PRE
$608K 0.01%
6,647
+1,100
+20% +$98.5K
CYN
1128
DELISTED
CITY NATIONAL CORPORATION
CYN
$608K 0.01%
9,122
+510
+6% +$34.5K
AMSG
1129
DELISTED
Amsurg Corp
AMSG
$607K 0.01%
15,283
+290
+2% +$11.3K
COO icon
1130
Cooper Companies
COO
$14.3B
$605K 0.01%
18,660
+2,640
+16% +$85.2K
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
$605K 0.01%
9,280
+330
+4% +$22.8K
ARE icon
1132
Alexandria Real Estate Equities
ARE
$9.38B
$604K 0.01%
9,458
+380
+4% +$25.1K
MEI icon
1133
Methode Electronics
MEI
$458M
$602K 0.01%
21,489
+580
+3% +$12.3K
THO icon
1134
Thor Industries
THO
$4.06B
$602K 0.01%
10,365
+70
+0.7% +$3.71K
LAMR icon
1135
Lamar Advertising Co
LAMR
$16.7B
$599K 0.01%
12,740
+180
+1% +$7.93K
TILE icon
1136
Interface
TILE
$1.94B
$599K 0.01%
30,183
+700
+2% +$13K
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$599K 0.01%
13,003
+310
+2% +$14K
KMT icon
1138
Kennametal
KMT
$2.56B
$598K 0.01%
13,117
-80
-0.6% -$3.48K
MIDD icon
1139
Middleby
MIDD
$6.01B
$598K 0.01%
+8,583
New +$551K
AHL
1140
DELISTED
ASPEN Insurance Holding Limited
AHL
$598K 0.01%
16,478
+190
+1% +$6.99K
PLCE icon
1141
Children's Place
PLCE
$53.8M
$597K 0.01%
10,322
+230
+2% +$12.6K
UTEK
1142
DELISTED
Ultratech Inc.
UTEK
$597K 0.01%
19,693
+420
+2% +$12.9K
GIL icon
1143
Gildan
GIL
$9.49B
$596K 0.01%
25,666
+3,060
+14% +$68.5K
FRAN
1144
DELISTED
Francesca's Holdings Corporation
FRAN
$595K 0.01%
2,662
+55
+2% +$15.8K
CNCO
1145
DELISTED
Cencosud S.A.
CNCO
$595K 0.01%
44,440
-28,870
-39% -$387K
LPL icon
1146
LG Display
LPL
$2.8B
$593K 0.01%
49,690
-3,320
-6% -$41.7K
BCH icon
1147
Banco de Chile
BCH
$20.6B
$591K 0.01%
21,718
-579
-3% -$15K
MINI
1148
DELISTED
Mobile Mini Inc
MINI
$591K 0.01%
17,350
+590
+4% +$19.4K
ACAS
1149
DELISTED
American Capital Ltd
ACAS
$591K 0.01%
42,974
-361
-0.8% -$4.75K
TECK icon
1150
Teck Resources
TECK
$28.2B
$589K 0.01%
21,927
+531
+2% +$13.4K
44 45
46
47 48

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.