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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
NTCT icon
1201
NETSCOUT
NTCT
$2.87B
$551K 0.01%
21,600
+440
+2% +$11.4K
RGLD icon
1202
Royal Gold
RGLD
$16.9B
$551K 0.01%
11,330
+580
+5% +$30.1K
LVLT
1203
DELISTED
Level 3 Communications Inc
LVLT
$551K 0.01%
20,660
-121
-0.6% -$2.79K
MOV icon
1204
Movado Group
MOV
$848M
$550K 0.01%
12,580
+210
+2% +$8.23K
CLW icon
1205
Clearwater Paper
CLW
$352M
$549K 0.01%
11,488
+380
+3% +$18.4K
S
1206
DELISTED
Sprint Corporation
S
$548K 0.01%
+88,058
New +$580K
AU icon
1207
AngloGold Ashanti
AU
$40.3B
$547K 0.01%
41,157
-3,480
-8% -$46.6K
MOH icon
1208
Molina Healthcare
MOH
$10.4B
$547K 0.01%
15,362
+255
+2% +$9.41K
TFX icon
1209
Teleflex
TFX
$5.95B
$547K 0.01%
6,646
+390
+6% +$30.6K
TYC
1210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$547K 0.01%
14,921
-57,901
-80% -$2.1M
CVBF icon
1211
CVB Financial
CVBF
$4.03B
$546K 0.01%
40,382
+1,310
+3% +$17.2K
FCF icon
1212
First Commonwealth Financial
FCF
$2.25B
$546K 0.01%
71,999
+1,210
+2% +$9.19K
PTC icon
1213
PTC
PTC
$15.1B
$546K 0.01%
19,198
+500
+3% +$13.6K
TYPE
1214
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$546K 0.01%
19,053
+770
+4% +$20.1K
WBC
1215
DELISTED
WABCO HOLDINGS INC.
WBC
$545K 0.01%
6,467
-430
-6% -$34.4K
GWR
1216
DELISTED
Genesee & Wyoming Inc.
GWR
$545K 0.01%
5,866
+1,420
+32% +$128K
SKX
1217
DELISTED
Skechers
SKX
$544K 0.01%
52,479
+1,320
+3% +$12.5K
CIB icon
1218
Grupo Cibest SA
CIB
$21.7B
$543K 0.01%
9,443
-1,330
-12% -$75.7K
OC icon
1219
Owens Corning
OC
$11.1B
$542K 0.01%
14,273
-270
-2% -$10.5K
TBI
1220
Trueblue
TBI
$230M
$542K 0.01%
22,583
+610
+3% +$15.2K
COHR icon
1221
Coherent
COHR
$45.9B
$541K 0.01%
28,758
+630
+2% +$11.7K
LQDT icon
1222
Liquidity Services
LQDT
$1.22B
$541K 0.01%
16,160
+280
+2% +$8.9K
TECH icon
1223
Bio-Techne
TECH
$11.2B
$541K 0.01%
27,024
-172,648
-86% -$3.28M
CVC
1224
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$541K 0.01%
32,139
-2,480
-7% -$45.5K
BRLI
1225
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$540K 0.01%
18,066
+260
+1% +$7.23K
47 48
49
50 51

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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.