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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
NATI
1301
DELISTED
National Instruments Corp
NATI
$497K 0.01%
16,079
+520
+3% +$15.1K
PPLI
1302
People Inc
PPLI
$3.15B
$496K 0.01%
50,767
-2,406
-5% -$22K
WIT icon
1303
Wipro
WIT
$19.4B
$495K 0.01%
+257,280
New +$432K
TTWO icon
1304
Take-Two Interactive
TTWO
$46.4B
$494K 0.01%
27,181
+270
+1% +$4.72K
EMB icon
1305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$493K 0.01%
4,525
+1,075
+31% +$117K
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
$493K 0.01%
20,138
+550
+3% +$13.5K
DY icon
1307
Dycom Industries
DY
$11.7B
$492K 0.01%
17,573
+350
+2% +$9.15K
NTES icon
1308
NetEase
NTES
$82.6B
$492K 0.01%
+33,900
New +$463K
HME
1309
DELISTED
HOME PROPERTIES, INC
HME
$491K 0.01%
8,503
+530
+7% +$32.5K
BWXT icon
1310
BWX Technologies
BWXT
$15B
$490K 0.01%
20,306
-370
-2% -$8.38K
SITC icon
1311
SITE Centers
SITC
$234M
$490K 0.01%
24,219
-192
-0.8% -$4.07K
CYT
1312
DELISTED
CYTEC INDS INC
CYT
$490K 0.01%
12,056
+80
+0.7% +$3.1K
AEO icon
1313
American Eagle Outfitters
AEO
$2.93B
$489K 0.01%
34,955
+960
+3% +$16.1K
CHE icon
1314
Chemed
CHE
$7.2B
$489K 0.01%
6,834
+220
+3% +$15.7K
CIR
1315
DELISTED
CIRCOR International, Inc
CIR
$488K 0.01%
7,848
+320
+4% +$18.4K
AUY
1316
DELISTED
Yamana Gold, Inc.
AUY
$488K 0.01%
46,879
-3,350
-7% -$35.3K
AMCX icon
1317
AMC Global Media
AMCX
$452M
$487K 0.01%
7,108
+400
+6% +$26.5K
TAC icon
1318
TransAlta
TAC
$3.96B
$487K 0.01%
37,552
-340
-0.9% -$4.59K
OA
1319
DELISTED
Orbital ATK, Inc.
OA
$487K 0.01%
4,988
+80
+2% +$7.59K
SHFL
1320
DELISTED
SHFL ENTMT INC
SHFL
$487K 0.01%
21,221
+1,120
+6% +$24.7K
WDFC icon
1321
WD-40
WDFC
$3.04B
$486K 0.01%
7,496
+160
+2% +$9.54K
HXL icon
1322
Hexcel
HXL
$8.01B
$485K 0.01%
12,510
+1,010
+9% +$36.7K
UNFI icon
1323
United Natural Foods
UNFI
$3.07B
$485K 0.01%
7,209
+210
+3% +$12.8K
AMED
1324
DELISTED
Amedisys
AMED
$484K 0.01%
28,120
-1,010
-3% -$15K
EXPO icon
1325
Exponent
EXPO
$3.23B
$484K 0.01%
26,924
+1,160
+5% +$19.3K
51 52
53
54 55

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DL
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RBC
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TCM
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HCM
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AL
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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.