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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
SLGN icon
1451
Silgan Holdings
SLGN
$5.07B
$405K 0.01%
17,236
+300
+2% +$7.21K
N
1452
DELISTED
Netsuite Inc
N
$405K 0.01%
3,750
+530
+16% +$52.3K
ACO
1453
DELISTED
AMCOL International Corp
ACO
$405K 0.01%
12,388
+420
+4% +$14.3K
DXPE icon
1454
DXP Enterprises
DXPE
$2.49B
$404K 0.01%
+5,111
New +$361K
LAZ icon
1455
Lazard
LAZ
$4.21B
$404K 0.01%
11,210
-60
-0.5% -$2.13K
WPC icon
1456
W.P. Carey
WPC
$16.8B
$404K 0.01%
+6,381
New +$420K
RVBD
1457
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$404K 0.01%
27,704
+1,035
+4% +$16.6K
UBA
1458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$403K 0.01%
20,258
-101,534
-83% -$2.08M
CMP icon
1459
Compass Minerals
CMP
$1.25B
$402K 0.01%
5,265
+190
+4% +$15.1K
KMPR icon
1460
Kemper
KMPR
$1.82B
$402K 0.01%
11,960
-140
-1% -$4.89K
SPR
1461
DELISTED
Spirit AeroSystems
SPR
$401K 0.01%
16,562
-260
-2% -$6.2K
PDM
1462
Piedmont Realty Trust
PDM
$1.2B
$398K 0.01%
22,944
-70
-0.3% -$1.25K
THOR
1463
DELISTED
THORATEC CORPORATION
THOR
$398K 0.01%
10,686
-550
-5% -$19.2K
BOBE
1464
DELISTED
Bob Evans Farms, Inc.
BOBE
$398K 0.01%
6,949
+100
+1% +$5.16K
EZPW icon
1465
Ezcorp Inc
EZPW
$1.85B
$397K 0.01%
23,556
+510
+2% +$9.13K
UPL
1466
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$396K 0.01%
19,273
-170
-0.9% -$3.58K
SMG icon
1467
ScottsMiracle-Gro
SMG
$4.25B
$394K 0.01%
7,152
+40
+0.6% +$2.1K
SWI
1468
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$394K 0.01%
11,237
+410
+4% +$16K
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
$393K 0.01%
21,945
+560
+3% +$9.68K
FRED
1470
DELISTED
Fred's Inc
FRED
$393K 0.01%
25,087
+540
+2% +$8.93K
STRZA
1471
DELISTED
Starz - Series A
STRZA
$393K 0.01%
13,984
-200
-1% -$4.93K
GFF icon
1472
Griffon
GFF
$4.29B
$392K 0.01%
31,242
+410
+1% +$4.87K
UMC icon
1473
United Microelectronic
UMC
$43.6B
$392K 0.01%
190,360
+94,880
+99% +$198K
HWC icon
1474
Hancock Whitney
HWC
$6.19B
$391K 0.01%
12,468
+285
+2% +$9.23K
CVSA
1475
Covista Inc
CVSA
$4.3B
$390K 0.01%
12,755
+160
+1% +$4.93K
57 58
59
60 61

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.