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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
NSP icon
1401
Insperity
NSP
$2.09B
$437K 0.01%
23,230
+660
+3% +$11.1K
APOG icon
1402
Apogee Enterprises
APOG
$846M
$436K 0.01%
14,704
+420
+3% +$11.6K
LSTR icon
1403
Landstar System
LSTR
$6.03B
$436K 0.01%
7,783
+250
+3% +$13.7K
DEL
1404
DELISTED
Deltic Timber
DEL
$436K 0.01%
6,689
+80
+1% +$5.04K
NX icon
1405
Quanex
NX
$838M
$435K 0.01%
23,084
+530
+2% +$9.32K
UFCS icon
1406
United Fire Group
UFCS
$1.34B
$434K 0.01%
14,249
-170
-1% -$4.88K
WLY icon
1407
John Wiley & Sons Class A
WLY
$2.84B
$434K 0.01%
9,096
+220
+2% +$9.84K
CNL
1408
DELISTED
CLECO CRP (HOLDING CO)
CNL
$434K 0.01%
9,678
+170
+2% +$7.93K
WWD icon
1409
Woodward
WWD
$23.7B
$433K 0.01%
10,609
+250
+2% +$10.3K
SIRO
1410
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$431K 0.01%
6,438
-540
-8% -$36.5K
AOL
1411
DELISTED
AOL INC COMMON STOCK
AOL
$431K 0.01%
12,470
+430
+4% +$15.3K
NOW icon
1412
ServiceNow
NOW
$119B
$430K 0.01%
+41,380
New +$380K
PAY
1413
DELISTED
Verifone Systems Inc
PAY
$429K 0.01%
18,764
+1,090
+6% +$21.7K
FSP
1414
Franklin Street Properties
FSP
$50M
$428K 0.01%
33,569
+1,220
+4% +$15.9K
ITC
1415
DELISTED
ITC HOLDINGS CORP
ITC
$428K 0.01%
13,695
+2,550
+23% +$77.4K
FHI icon
1416
Federated Hermes
FHI
$4.59B
$427K 0.01%
15,719
+1,270
+9% +$36.1K
DEI icon
1417
Douglas Emmett
DEI
$2.09B
$425K 0.01%
18,114
-120
-0.7% -$2.92K
ATMI
1418
DELISTED
A T M I INC
ATMI
$424K 0.01%
15,984
+370
+2% +$9.39K
HMA
1419
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$423K 0.01%
33,077
+3,480
+12% +$48.3K
CYH icon
1420
Community Health Systems
CYH
$385M
$421K 0.01%
12,263
+871
+8% +$30.9K
FFBC icon
1421
First Financial Bancorp
FFBC
$3.55B
$421K 0.01%
27,736
+780
+3% +$12.3K
IBKR icon
1422
Interactive Brokers
IBKR
$39B
$421K 0.01%
89,724
+2,360
+3% +$10.1K
HRC
1423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$421K 0.01%
11,741
+290
+3% +$10.3K
FULT icon
1424
Fulton Financial
FULT
$4.67B
$420K 0.01%
35,984
-470
-1% -$5.74K
IRC
1425
DELISTED
INLAND REAL ESTATE CORP
IRC
$420K 0.01%
41,011
+1,230
+3% +$12.6K
55 56
57
58 59

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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.