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
CLD
1376
DELISTED
Cloud Peak Energy Inc
CLD
$447K 0.01%
30,490
+920
+3% +$14.8K
KOG
1377
DELISTED
KODIAK OIL & GAS CORP
KOG
$447K 0.01%
37,039
– –
TCF
1378
DELISTED
TCF Financial Corporation
TCF
$447K 0.01%
31,333
+210
+0.7% +$3.13K
CSGS
1379
DELISTED
CSG Systems International
CSGS
$446K 0.01%
17,817
+140
+0.8% +$3.37K
ETD icon
1380
Ethan Allen Interiors
ETD
$606M
$445K 0.01%
15,969
+210
+1% +$5.98K
STC icon
1381
Stewart Information Services
STC
$2.12B
$445K 0.01%
13,913
+80
+0.6% +$2.45K
UBSI icon
1382
United Bankshares
UBSI
$6.71B
$445K 0.01%
15,370
+440
+3% +$12.5K
MSTR icon
1383
Strategy Inc
MSTR
$35.1B
$444K 0.01%
42,750
+5,900
+16% +$57.4K
NCI
1384
DELISTED
Navigant Consulting, Inc.
NCI
$444K 0.01%
28,704
+720
+3% +$10.1K
MER.PRF
1385
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$444K 0.01%
17,700
– –
UFPI icon
1386
UFP Industries
UFPI
$5.14B
$443K 0.01%
31,656
+510
+2% +$6.79K
TECD
1387
DELISTED
Tech Data Corp
TECD
$443K 0.01%
8,868
-120
-1% -$6.04K
IPCM
1388
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$443K 0.01%
8,682
+360
+4% +$18.7K
STMP
1389
DELISTED
Stamps.com, Inc.
STMP
$443K 0.01%
9,642
+60
+0.6% +$2.51K
NXGN
1390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$442K 0.01%
20,343
+300
+1% +$6.4K
CLC
1391
DELISTED
Clarcor
CLC
$442K 0.01%
7,953
+150
+2% +$8.27K
CCJ icon
1392
Cameco
CCJ
$37.9B
$441K 0.01%
24,397
+3,150
+15% +$63.2K
CAMP
1393
DELISTED
CalAmp Corp.
CAMP
$441K 0.01%
+1,090
New +$404K
CATY icon
1394
Cathay General Bancorp
CATY
$4.25B
$440K 0.01%
18,816
+80
+0.4% +$1.85K
ESE icon
1395
ESCO Technologies
ESE
$8.18B
$440K 0.01%
13,231
+170
+1% +$5.61K
WTM icon
1396
White Mountains Insurance
WTM
$5.46B
$440K 0.01%
+775
New +$450K
RTI
1397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$439K 0.01%
13,715
+360
+3% +$11.2K
FHN icon
1398
First Horizon
FHN
$12.3B
$438K 0.01%
39,821
+2,264
+6% +$26.7K
UNTD
1399
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$438K 0.01%
7,850
+198
+3% +$11.1K
BOH icon
1400
Bank of Hawaii
BOH
$3.16B
$437K 0.01%
8,021
+570
+8% +$30.8K
54 55
56
57 58

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.