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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
COR
1226
DELISTED
Coresite Realty Corporation
COR
$537K 0.01%
15,816
+880
+6% +$29.2K
BPFH
1227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$537K 0.01%
48,400
+1,160
+2% +$12.7K
CBSH icon
1228
Commerce Bancshares
CBSH
$8.72B
$536K 0.01%
23,056
+1,181
+5% +$28.1K
WKC icon
1229
World Kinect Corp
WKC
$2.06B
$536K 0.01%
14,357
-10
-0.1% -$385
CIEN icon
1230
Ciena
CIEN
$48.9B
$535K 0.01%
21,388
-58
-0.3% -$1.31K
TDW icon
1231
Tidewater
TDW
$3.66B
$534K 0.01%
279
+6
+2% +$11.2K
NOG icon
1232
Northern Oil and Gas
NOG
$2.29B
$533K 0.01%
3,694
+108
+3% +$14.4K
SNCR
1233
DELISTED
Synchronoss Technologies
SNCR
$533K 0.01%
1,557
+59
+4% +$18K
GK
1234
DELISTED
G&K Services Inc
GK
$533K 0.01%
8,829
+3,100
+54% +$167K
ICUI icon
1235
ICU Medical
ICUI
$4.17B
$532K 0.01%
7,838
+230
+3% +$16.4K
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
$532K 0.01%
25,714
+600
+2% +$12.6K
VVC
1237
DELISTED
Vectren Corporation
VVC
$531K 0.01%
15,919
+270
+2% +$9.3K
MTSC
1238
DELISTED
MTS Systems Corp
MTSC
$531K 0.01%
8,246
+230
+3% +$14.2K
CLH icon
1239
Clean Harbors
CLH
$17.4B
$529K 0.01%
9,023
+370
+4% +$20.6K
WRLD icon
1240
World Acceptance Corp
WRLD
$876M
$529K 0.01%
5,886
+560
+11% +$47.7K
EPAY
1241
DELISTED
Bottomline Technologies Inc
EPAY
$528K 0.01%
18,929
+410
+2% +$11.7K
CCC
1242
DELISTED
Calgon Carbon Corp
CCC
$528K 0.01%
27,778
+810
+3% +$14.5K
CNW
1243
DELISTED
CON-WAY INC.
CNW
$528K 0.01%
12,264
– –
ROC
1244
DELISTED
ROCKWOOD HLDGS INC
ROC
$528K 0.01%
7,895
+410
+5% +$27K
ACH
1245
Accendra Health
ACH
$255M
$526K 0.01%
15,196
+560
+4% +$19.6K
SONC
1246
DELISTED
Sonic Corp
SONC
$526K 0.01%
29,658
+550
+2% +$9K
ILG
1247
DELISTED
ILG, Inc Common Stock
ILG
$526K 0.01%
22,258
+500
+2% +$11K
SGEN
1248
DELISTED
Seagen Inc. Common Stock
SGEN
$525K 0.01%
11,981
+1,120
+10% +$46.6K
ORIT
1249
DELISTED
Oritani Financial Corp. New
ORIT
$525K 0.01%
31,884
+570
+2% +$9.2K
CXT icon
1250
Crane NXT
CXT
$3B
$524K 0.01%
24,477
+892
+4% +$18.9K
48 49
50
51 52

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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
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
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AT
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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.