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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$8.28M 0.2%
164,416
-6,503
-4% -$340K
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.2M 0.2%
104,706
-31,089
-23% -$2.33M
BAX icon
103
Baxter International
BAX
$11.7B
$8.19M 0.2%
229,442
-3,080
-1% -$120K
TJX icon
104
TJX Companies
TJX
$171B
$8.14M 0.2%
288,704
-150,986
-34% -$4.02M
BHP icon
105
BHP
BHP
$205B
$8.08M 0.2%
143,657
+7,684
+6% +$418K
MO icon
106
Altria Group
MO
$124B
$8.07M 0.19%
234,840
-8,625
-4% -$304K
AFL icon
107
Aflac
AFL
$63.5B
$8M 0.19%
258,096
+4,144
+2% +$125K
BKNG icon
108
Booking.com
BKNG
$141B
$7.97M 0.19%
197,000
+9,700
+5% +$363K
PSA icon
109
Public Storage
PSA
$55.8B
$7.93M 0.19%
49,385
+2,882
+6% +$457K
TGT icon
110
Target
TGT
$63.4B
$7.92M 0.19%
123,827
-84,287
-41% -$5.74M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$7.77M 0.19%
139,641
-25,115
-15% -$1.37M
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.71M 0.19%
126,480
+41,754
+49% +$2.55M
NGG icon
113
National Grid
NGG
$83.6B
$7.58M 0.18%
133,096
-738
-0.6% -$41.6K
BHI
114
DELISTED
Baker Hughes
BHI
$7.56M 0.18%
153,954
+8,067
+6% +$389K
AMX icon
115
America Movil
AMX
$78.9B
$7.38M 0.18%
372,683
+29,090
+8% +$599K
IP icon
116
International Paper
IP
$19.9B
$7.38M 0.18%
176,437
+105,240
+148% +$4.68M
EOG icon
117
EOG Resources
EOG
$74.5B
$7.35M 0.18%
86,872
+844
+1% +$65.5K
BP icon
118
BP
BP
$108B
$7.32M 0.18%
212,865
+17,655
+9% +$606K
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$7.28M 0.18%
69,486
+1,991
+3% +$209K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$7.21M 0.17%
116,589
+581
+0.5% +$37.6K
BCE icon
121
BCE
BCE
$20.4B
$7.18M 0.17%
168,269
+5,166
+3% +$215K
SYY icon
122
Sysco
SYY
$39.1B
$7.16M 0.17%
225,079
+5,416
+2% +$182K
E icon
123
ENI
E
$72.3B
$7.15M 0.17%
155,318
+74,817
+93% +$3.36M
FAST icon
124
Fastenal
FAST
$52.2B
$7.09M 0.17%
563,884
+39,708
+8% +$470K
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.08M 0.17%
64,398
+306
+0.5% +$35K
3 4
5
6 7

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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.