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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
WCG
1151
DELISTED
Wellcare Health Plans, Inc.
WCG
$589K 0.01%
8,449
+120
+1% +$7.68K
ASNA
1152
DELISTED
Ascena Retail Group, Inc.
ASNA
$589K 0.01%
1,477
+59
+4% +$21K
HNT
1153
DELISTED
HEALTH NET INC
HNT
$589K 0.01%
18,565
-380
-2% -$12K
JJSF icon
1154
J&J Snack Foods
JJSF
$1.48B
$587K 0.01%
7,270
+130
+2% +$10.4K
TGI
1155
DELISTED
Triumph Group
TGI
$586K 0.01%
8,339
+570
+7% +$43.9K
TNC icon
1156
Tennant Co
TNC
$1.44B
$586K 0.01%
9,446
+230
+2% +$12.4K
ACC
1157
DELISTED
American Campus Communities, Inc.
ACC
$585K 0.01%
17,131
+630
+4% +$23.5K
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$585K 0.01%
38,801
+840
+2% +$12.8K
ZQK
1159
DELISTED
QUICKSILVER,INC.
ZQK
$585K 0.01%
83,170
-1,020
-1% -$6.37K
ARCC icon
1160
Ares Capital
ARCC
$13.4B
$584K 0.01%
33,756
-238
-0.7% -$4.17K
KALU icon
1161
Kaiser Aluminum
KALU
$2.48B
$584K 0.01%
8,202
+260
+3% +$17.6K
KWR icon
1162
Quaker Houghton
KWR
$2.59B
$584K 0.01%
7,998
+120
+2% +$8.12K
VMI icon
1163
Valmont Industries
VMI
$8.87B
$584K 0.01%
4,205
+1,030
+32% +$147K
SXI icon
1164
Standex International
SXI
$3.32B
$583K 0.01%
9,808
-10
-0.1% -$577
OXM icon
1165
Oxford Industries
OXM
$581M
$582K 0.01%
8,563
+190
+2% +$12.6K
ITGR icon
1166
Integer Holdings
ITGR
$3.38B
$581K 0.01%
18,717
+570
+3% +$18.5K
ATML
1167
DELISTED
ATMEL CORP
ATML
$581K 0.01%
78,125
+260
+0.3% +$1.98K
SR icon
1168
Spire
SR
$4.79B
$579K 0.01%
12,868
+980
+8% +$44.3K
JLL icon
1169
Jones Lang LaSalle
JLL
$15.8B
$577K 0.01%
6,606
+610
+10% +$54.4K
NUAN
1170
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.01%
35,655
+866
+2% +$14.3K
CLGX
1171
DELISTED
Corelogic, Inc.
CLGX
$577K 0.01%
21,324
+55
+0.3% +$1.48K
PEI
1172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$577K 0.01%
2,059
+95
+5% +$27.7K
QIHU
1173
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$577K 0.01%
+6,940
New +$488K
SLH
1174
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$576K 0.01%
10,901
+370
+4% +$20.3K
DO
1175
DELISTED
Diamond Offshore Drilling
DO
$576K 0.01%
9,240
-190
-2% -$12.7K
45 46
47
48 49

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DL
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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.