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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
JAZZ icon
1251
Jazz Pharmaceuticals
JAZZ
$16.2B
$523K 0.01%
5,682
+1,630
+40% +$131K
GPN icon
1252
Global Payments
GPN
$24.1B
$522K 0.01%
20,454
+920
+5% +$22.3K
CUB
1253
DELISTED
Cubic Corporation
CUB
$522K 0.01%
9,715
+390
+4% +$20.1K
ASB icon
1254
Associated Banc-Corp
ASB
$5.8B
$521K 0.01%
33,655
+1,060
+3% +$17.4K
EAT icon
1255
Brinker International
EAT
$8.84B
$521K 0.01%
12,864
+420
+3% +$17.2K
TMUS icon
1256
T-Mobile US
TMUS
$195B
$521K 0.01%
20,078
-225
-1% -$5.5K
GLF
1257
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$521K 0.01%
+10,234
New +$501K
HLX icon
1258
Helix Energy Solutions
HLX
$1.33B
$520K 0.01%
20,478
+560
+3% +$14.4K
KLIC icon
1259
Kulicke & Soffa
KLIC
$4.4B
$520K 0.01%
45,060
+760
+2% +$8.64K
CBT icon
1260
Cabot Corp
CBT
$4.69B
$519K 0.01%
12,141
+240
+2% +$9.69K
SCOR icon
1261
Comscore
SCOR
$113M
$519K 0.01%
895
-1
-0.1% -$557
WAFD icon
1262
WaFd
WAFD
$2.71B
$519K 0.01%
25,098
+740
+3% +$15.7K
WEX icon
1263
WEX
WEX
$6.47B
$519K 0.01%
5,914
+250
+4% +$21.1K
ALKS icon
1264
Alkermes
ALKS
$8.12B
$518K 0.01%
15,405
+1,380
+10% +$44.9K
DIN icon
1265
Dine Brands
DIN
$458M
$518K 0.01%
7,511
+300
+4% +$20.6K
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
$517K 0.01%
9,790
+400
+4% +$20.2K
SKYW icon
1267
Skywest
SKYW
$4.34B
$515K 0.01%
35,496
-560
-2% -$8.05K
CAB
1268
DELISTED
Cabela's Inc
CAB
$515K 0.01%
8,177
+720
+10% +$48K
VE
1269
DELISTED
VEOLIA ENVIRONNEMENT
VE
$515K 0.01%
30,107
+1,640
+6% +$24K
HYG icon
1270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.01%
5,617
+84
+2% +$7.7K
MNK
1271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$514K 0.01%
+11,657
New +$512K
AYI icon
1272
Acuity Brands
AYI
$10B
$512K 0.01%
5,564
+410
+8% +$35.8K
ENOV icon
1273
Enovis
ENOV
$1.72B
$512K 0.01%
5,266
+2,091
+66% +$193K
HUN icon
1274
Huntsman Corp
HUN
$2.05B
$512K 0.01%
24,852
-260
-1% -$4.74K
BMR
1275
DELISTED
BIOMED REALTY TRUST INC
BMR
$512K 0.01%
27,527
+1,340
+5% +$26.3K
49 50
51
52 53

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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.