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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
WCRX
1276
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$512K 0.01%
22,314
+2,710
+14% +$57.3K
KNGT
1277
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$512K 0.01%
31,016
+890
+3% +$14.7K
CXW icon
1278
CoreCivic
CXW
$2.94B
$511K 0.01%
14,780
-6,856
-32% -$230K
KFY icon
1279
Korn Ferry
KFY
$4.31B
$511K 0.01%
23,877
+780
+3% +$15.4K
RRGB icon
1280
Red Robin
RRGB
$139M
$510K 0.01%
7,174
+230
+3% +$14.4K
CRL icon
1281
Charles River Laboratories
CRL
$11.3B
$509K 0.01%
11,000
+380
+4% +$17.4K
NSIT icon
1282
Insight Enterprises
NSIT
$3.85B
$509K 0.01%
26,910
-190
-0.7% -$3.83K
HSTM icon
1283
HealthStream
HSTM
$863M
$508K 0.01%
13,415
+220
+2% +$7.17K
WEN icon
1284
Wendy's
WEN
$1.46B
$507K 0.01%
59,811
+665
+1% +$4.99K
ROG icon
1285
Rogers Corp
ROG
$2.08B
$506K 0.01%
8,507
+360
+4% +$19.7K
MSM icon
1286
MSC Industrial Direct
MSM
$6.76B
$505K 0.01%
6,207
+300
+5% +$23.9K
MDVN
1287
DELISTED
MEDIVATION, INC.
MDVN
$505K 0.01%
16,846
– –
NWN icon
1288
Northwest Natural Holdings
NWN
$2.15B
$504K 0.01%
12,012
+310
+3% +$13.2K
BID
1289
DELISTED
Sotheby's
BID
$504K 0.01%
10,266
+440
+4% +$19.6K
VIAV icon
1290
Viavi Solutions
VIAV
$7.95B
$503K 0.01%
60,064
-2,176
-3% -$17.9K
CAA
1291
DELISTED
CalAtlantic Group, Inc.
CAA
$503K 0.01%
12,723
+434
+4% +$17.2K
SBH icon
1292
Sally Beauty Holdings
SBH
$1.47B
$502K 0.01%
19,197
-33,342
-63% -$935K
SAH icon
1293
Sonic Automotive
SAH
$3.56B
$501K 0.01%
21,041
-10
-0% -$230
WPM icon
1294
Wheaton Precious Metals
WPM
$49.7B
$501K 0.01%
20,242
+140
+0.7% +$3.33K
KAMN
1295
DELISTED
Kaman Corp
KAMN
$501K 0.01%
13,229
+420
+3% +$15.6K
VR
1296
DELISTED
Validus Hold Ltd
VR
$501K 0.01%
13,555
-78
-0.6% -$2.76K
ATW
1297
DELISTED
Atwood Oceanics
ATW
$501K 0.01%
9,104
+350
+4% +$19.7K
LTM
1298
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$500K 0.01%
33,183
-27,110
-45% -$381K
AEIS icon
1299
Advanced Energy
AEIS
$10.1B
$498K 0.01%
28,461
+870
+3% +$17.1K
CAL icon
1300
Caleres
CAL
$432M
$497K 0.01%
21,167
+380
+2% +$8.84K
50 51
52
53 54

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DL
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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.