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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
LPS
1326
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$484K 0.01%
14,550
+510
+4% +$16.6K
THC icon
1327
Tenet Healthcare
THC
$22.2B
$483K 0.01%
11,727
-102
-0.9% -$4.27K
HHH icon
1328
Howard Hughes
HHH
$4.02B
$481K 0.01%
4,493
+1,899
+73% +$198K
WOR icon
1329
Worthington Enterprises
WOR
$2.78B
$479K 0.01%
22,585
– –
CPA icon
1330
Copa Holdings
CPA
$5.6B
$478K 0.01%
3,449
+140
+4% +$19.2K
CMC icon
1331
Commercial Metals
CMC
$7.58B
$477K 0.01%
28,131
-430
-2% -$6.74K
SMTC icon
1332
Semtech
SMTC
$9.82B
$477K 0.01%
15,921
+230
+1% +$7.25K
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
$477K 0.01%
23,701
+230
+1% +$4.64K
AIN icon
1334
Albany International
AIN
$2.09B
$476K 0.01%
13,282
+460
+4% +$15.9K
BIG
1335
DELISTED
Big Lots, Inc.
BIG
$475K 0.01%
12,812
+500
+4% +$17.7K
SCL icon
1336
Stepan Co
SCL
$1.4B
$474K 0.01%
8,204
+440
+6% +$25.5K
EXLS icon
1337
EXL Service
EXLS
$5.39B
$473K 0.01%
83,090
+2,450
+3% +$14K
LXK
1338
DELISTED
Lexmark Intl Inc
LXK
$473K 0.01%
14,338
+10
+0.1% +$354
SHLM
1339
DELISTED
Schulman (A.) Inc
SHLM
$472K 0.01%
16,026
+150
+0.9% +$4.17K
KND
1340
DELISTED
Kindred Healthcare
KND
$472K 0.01%
35,144
-594
-2% -$8.54K
FTK icon
1341
Flotek Industries
FTK
$790M
$471K 0.01%
+3,412
New +$414K
CJES
1342
DELISTED
C&J ENERGY SVCS LTD
CJES
$471K 0.01%
23,476
+880
+4% +$18.1K
TI
1343
DELISTED
Telecom Italia
TI
$471K 0.01%
57,822
+2,358
+4% +$16.7K
IGOV icon
1344
iShares International Treasury Bond ETF
IGOV
$1.51B
$470K 0.01%
+9,338
New +$460K
KELYA icon
1345
Kelly Services Class A
KELYA
$559M
$467K 0.01%
23,964
-480
-2% -$9.12K
NEU icon
1346
NewMarket
NEU
$7.1B
$467K 0.01%
1,622
+698
+76% +$194K
WOOF
1347
DELISTED
VCA Inc.
WOOF
$467K 0.01%
17,006
+220
+1% +$6.15K
ADEA icon
1348
Adeia
ADEA
$2.61B
$465K 0.01%
90,803
+2,608
+3% +$13.8K
CHRD icon
1349
Chord Energy
CHRD
$7.61B
$465K 0.01%
9,472
+910
+11% +$38.2K
INCY icon
1350
Incyte
INCY
$25.3B
$465K 0.01%
12,197
+10
+0.1% +$295
52 53
54
55 56

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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.