We are live on ! Find out more
CAM

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
VOXX
1351
DELISTED
VOXX International Corporation Class A
VOXX
$464K 0.01%
33,879
-1,340
-4% -$17.8K
AEGN
1352
DELISTED
Aegion Corp
AEGN
$463K 0.01%
19,534
+400
+2% +$9.26K
AVD icon
1353
American Vanguard Corp
AVD
$74.1M
$461K 0.01%
17,111
+250
+1% +$6.33K
HE icon
1354
Hawaiian Electric Industries
HE
$2.28B
$460K 0.01%
18,312
+670
+4% +$17.2K
DNKN
1355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$460K 0.01%
10,168
+690
+7% +$30.3K
ROSE
1356
DELISTED
ROSETTA RESOURCES INC
ROSE
$460K 0.01%
8,448
+480
+6% +$22.7K
CSGP icon
1357
CoStar Group
CSGP
$12.4B
$459K 0.01%
27,340
+7,800
+40% +$120K
JBLU icon
1358
JetBlue
JBLU
$2.23B
$457K 0.01%
68,620
+1,530
+2% +$9.89K
GRPN icon
1359
Groupon
GRPN
$1.07B
$456K 0.01%
+2,032
New +$405K
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
$456K 0.01%
30,673
+426
+1% +$6.42K
MENT
1361
DELISTED
Mentor Graphics Corp
MENT
$456K 0.01%
19,517
+660
+4% +$14.1K
MTRN icon
1362
Materion
MTRN
$4.36B
$455K 0.01%
14,186
-160
-1% -$4.89K
DIOD icon
1363
Diodes
DIOD
$3.69B
$454K 0.01%
18,529
+255
+1% +$6.63K
MD icon
1364
Pediatrix Medical
MD
$2.21B
$454K 0.01%
9,036
+460
+5% +$22.4K
BRCD
1365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$452K 0.01%
56,132
-390
-0.7% -$2.79K
LPX icon
1366
Louisiana-Pacific
LPX
$5.35B
$451K 0.01%
25,647
+530
+2% +$8.76K
PB icon
1367
Prosperity Bancshares
PB
$8.82B
$451K 0.01%
7,288
+370
+5% +$22K
PBY
1368
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$451K 0.01%
36,200
+690
+2% +$8.36K
EHTH icon
1369
eHealth
EHTH
$43.2M
$450K 0.01%
13,944
-90
-0.6% -$2.48K
IONS icon
1370
Ionis Pharmaceuticals
IONS
$9.14B
$450K 0.01%
11,977
-100
-0.8% -$2.99K
AREX
1371
DELISTED
Approach Resources Inc.
AREX
$450K 0.01%
17,131
+500
+3% +$12.7K
PFS icon
1372
Provident Financial Services
PFS
$3.15B
$449K 0.01%
27,704
+770
+3% +$13K
CCMP
1373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$449K 0.01%
11,659
+340
+3% +$12.6K
CNMD icon
1374
CONMED
CNMD
$1.33B
$448K 0.01%
13,188
+240
+2% +$7.83K
KOP icon
1375
Koppers
KOP
$965M
$448K 0.01%
10,494
+420
+4% +$16.6K
53 54
55
56 57

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
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.