We are live on ! Find out more
CAM

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
SPXC icon
1176
SPX Corp
SPXC
$9.39B
$575K 0.01%
26,995
+1,271
+5% +$24.7K
XXIA
1177
DELISTED
Ixia
XXIA
$575K 0.01%
36,705
+550
+2% +$8.47K
TEL icon
1178
TE Connectivity
TEL
$60B
$574K 0.01%
11,089
+341
+3% +$17.1K
ITT icon
1179
ITT
ITT
$17.1B
$573K 0.01%
15,931
+145
+0.9% +$4.83K
PTEN icon
1180
Patterson-UTI
PTEN
$3.54B
$572K 0.01%
26,733
+250
+0.9% +$5.13K
PRFT
1181
DELISTED
Perficient Inc
PRFT
$572K 0.01%
31,143
+160
+0.5% +$2.53K
AWR icon
1182
American States Water
AWR
$3.44B
$571K 0.01%
20,728
+1,090
+6% +$31.1K
CUZ icon
1183
Cousins Properties
CUZ
$5.31B
$570K 0.01%
19,623
+3,192
+19% +$92.7K
GSM icon
1184
FerroAtlántica
GSM
$590M
$570K 0.01%
36,990
+950
+3% +$12.1K
COLB icon
1185
Columbia Banking Systems
COLB
$8.71B
$569K 0.01%
23,043
+920
+4% +$22.6K
FINL
1186
DELISTED
Finish Line
FINL
$568K 0.01%
22,838
-336
-1% -$7.43K
CIG icon
1187
CEMIG Preferred Shares
CIG
$6.06B
$567K 0.01%
168,257
-113,169
-40% -$384K
TCO
1188
DELISTED
Taubman Centers Inc.
TCO
$567K 0.01%
8,430
+620
+8% +$44.5K
FAF icon
1189
First American
FAF
$7.98B
$566K 0.01%
23,252
+195
+0.8% +$4.35K
KDN
1190
DELISTED
KAYDON CORP
KDN
$566K 0.01%
15,927
+420
+3% +$13K
EXP icon
1191
Eagle Materials
EXP
$6.49B
$564K 0.01%
7,777
+830
+12% +$56.4K
MLM icon
1192
Martin Marietta Materials
MLM
$34.2B
$564K 0.01%
5,745
+2,300
+67% +$229K
SCSC icon
1193
Scansource
SCSC
$1.17B
$561K 0.01%
16,226
+80
+0.5% +$2.71K
OHI icon
1194
Omega Healthcare
OHI
$15.3B
$559K 0.01%
18,702
+1,820
+11% +$55.4K
DEG
1195
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$559K 0.01%
35,460
+2,360
+7% +$38.4K
ABAX
1196
DELISTED
Abaxis Inc
ABAX
$558K 0.01%
13,255
+310
+2% +$13.4K
LMNX
1197
DELISTED
Luminex Corp
LMNX
$555K 0.01%
27,770
+430
+2% +$9.14K
HOUS
1198
DELISTED
Anywhere Real Estate
HOUS
$553K 0.01%
12,860
+8,220
+177% +$372K
JOSB
1199
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$553K 0.01%
12,596
+420
+3% +$17.6K
IGTE
1200
DELISTED
IGATE CORPORATION
IGTE
$552K 0.01%
19,887
+890
+5% +$20.4K
46 47
48
49 50

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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.