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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
ENSG icon
1476
The Ensign Group
ENSG
$10.7B
$390K 0.01%
37,132
+431
+1% +$4.28K
VC icon
1477
Visteon
VC
$2.85B
$390K 0.01%
5,157
-170
-3% -$11.8K
ACIW icon
1478
ACI Worldwide
ACIW
$6.1B
$389K 0.01%
21,594
+690
+3% +$11.3K
HW
1479
DELISTED
Headwaters Inc
HW
$389K 0.01%
43,275
+1,100
+3% +$9.99K
SMP icon
1480
Standard Motor Products
SMP
$897M
$387K 0.01%
12,023
+100
+0.8% +$3.29K
CAKE icon
1481
Cheesecake Factory
CAKE
$4.42B
$386K 0.01%
8,777
+320
+4% +$13.8K
FIX icon
1482
Comfort Systems
FIX
$57.2B
$386K 0.01%
22,966
+600
+3% +$9.61K
ARIA
1483
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$386K 0.01%
20,988
+120
+0.6% +$2.33K
DAN icon
1484
Dana Inc
DAN
$2.95B
$384K 0.01%
16,832
-180
-1% -$3.9K
IPCC
1485
DELISTED
Infinity Property & Casualty C
IPCC
$384K 0.01%
5,941
+150
+3% +$9.5K
CVG
1486
DELISTED
Convergys
CVG
$383K 0.01%
20,416
+710
+4% +$13.3K
MGAM
1487
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$382K 0.01%
11,057
+680
+7% +$23.2K
CIM
1488
Chimera Investment
CIM
$1.06B
$381K 0.01%
8,348
-11
-0.1% -$489
HTLD icon
1489
Heartland Express
HTLD
$1.04B
$381K 0.01%
26,833
+550
+2% +$7.9K
PENN icon
1490
PENN Entertainment
PENN
$2.82B
$381K 0.01%
30,439
-531
-2% -$6.4K
QLGC
1491
DELISTED
QLOGIC CORP
QLGC
$381K 0.01%
34,787
+17,480
+101% +$192K
DST
1492
DELISTED
DST Systems Inc.
DST
$381K 0.01%
10,102
+320
+3% +$11.5K
AZTA icon
1493
Azenta
AZTA
$1.33B
$379K 0.01%
40,709
+890
+2% +$8.53K
EHC icon
1494
Encompass Health
EHC
$11.5B
$379K 0.01%
13,824
-126
-0.9% -$3.23K
TWI icon
1495
Titan International
TWI
$530M
$379K 0.01%
25,870
+783
+3% +$12.9K
ULTI
1496
DELISTED
Ultimate Software Group Inc
ULTI
$379K 0.01%
2,572
+490
+24% +$68K
GOLD
1497
DELISTED
Randgold Resources Ltd
GOLD
$379K 0.01%
5,381
+467
+10% +$33.4K
ANF icon
1498
Abercrombie & Fitch
ANF
$4.58B
$378K 0.01%
10,693
-618
-5% -$27.3K
ASTE icon
1499
Astec Industries
ASTE
$1.26B
$377K 0.01%
10,486
-40
-0.4% -$1.42K
HEI icon
1500
HEICO Corp
HEI
$50.8B
$376K 0.01%
16,946
-330
-2% -$6.47K
58 59
60
61 62

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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.