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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
APEI icon
1426
American Public Education
APEI
$917M
$419K 0.01%
11,097
+230
+2% +$9.05K
MSGS icon
1427
Madison Square Garden
MSGS
$9.58B
$419K 0.01%
10,111
-459
-4% -$19.3K
PNK
1428
DELISTED
Pinnacle Entertainment Inc.
PNK
$417K 0.01%
16,661
+760
+5% +$17K
ALU
1429
DELISTED
Alcatel-Lucent
ALU
$417K 0.01%
122,987
+11,960
+11% +$30.6K
CRS icon
1430
Carpenter Technology
CRS
$27.8B
$416K 0.01%
7,158
+210
+3% +$11.2K
IART icon
1431
Integra LifeSciences
IART
$1.54B
$415K 0.01%
25,238
+783
+3% +$12.6K
OMCL icon
1432
Omnicell
OMCL
$1.96B
$415K 0.01%
17,546
+710
+4% +$15.8K
RUE
1433
DELISTED
RUE21 INC COM STK (DE)
RUE
$415K 0.01%
10,294
+130
+1% +$5.38K
SGI
1434
Somnigroup International
SGI
$15.2B
$414K 0.01%
37,636
+1,520
+4% +$15.8K
CPWR
1435
DELISTED
COMPUWARE CORP
CPWR
$414K 0.01%
38,482
+760
+2% +$8K
RNR icon
1436
RenaissanceRe
RNR
$13.9B
$412K 0.01%
4,546
+510
+13% +$44.5K
STE icon
1437
Steris
STE
$22.4B
$412K 0.01%
9,592
-1,307
-12% -$56.8K
STWD icon
1438
Starwood Property Trust
STWD
$6.18B
$412K 0.01%
21,300
+1,413
+7% +$28.4K
SPTN
1439
DELISTED
SpartanNash
SPTN
$410K 0.01%
18,573
-20
-0.1% -$420
UPBD icon
1440
Upbound Group
UPBD
$1.26B
$410K 0.01%
10,750
+180
+2% +$6.94K
ZBRA icon
1441
Zebra Technologies
ZBRA
$13.5B
$408K 0.01%
8,961
+180
+2% +$8.3K
AGO icon
1442
Assured Guaranty
AGO
$3.79B
$407K 0.01%
21,683
-570
-3% -$12.1K
ON icon
1443
ON Semiconductor
ON
$32.8B
$407K 0.01%
55,630
-950
-2% -$7.29K
RRX icon
1444
Regal Rexnord
RRX
$13.5B
$407K 0.01%
5,996
+330
+6% +$21.9K
HLIT icon
1445
Harmonic Inc
HLIT
$1.2B
$406K 0.01%
52,864
+1,360
+3% +$10.1K
NBTB icon
1446
NBT Bancorp
NBTB
$2.79B
$406K 0.01%
17,682
+773
+5% +$17.3K
VSH icon
1447
Vishay Intertechnology
VSH
$5.02B
$406K 0.01%
31,532
+740
+2% +$10.1K
APOL
1448
DELISTED
Apollo Education Group Inc Class A
APOL
$406K 0.01%
19,532
-4,353
-18% -$84.1K
HTSI
1449
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$406K 0.01%
8,260
+210
+3% +$10.3K
INDB icon
1450
Independent Bank
INDB
$4.1B
$405K 0.01%
11,337
+240
+2% +$8.74K
56 57
58
59 60

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RBC
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TCM
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HCM
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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.