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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
IVC
1501
DELISTED
Invacare Corporation
IVC
$376K 0.01%
21,762
-140
-0.6% -$2.22K
CADE
1502
DELISTED
Cadence Bank
CADE
$375K 0.01%
18,823
-170
-0.9% -$3.34K
UEIC icon
1503
Universal Electronics
UEIC
$58.1M
$375K 0.01%
10,401
-30
-0.3% -$944
MNTA
1504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$375K 0.01%
26,047
+570
+2% +$8.72K
AAON icon
1505
Aaon
AAON
$7.68B
$374K 0.01%
31,644
-14,462
-31% -$157K
UNT
1506
DELISTED
UNIT Corporation
UNT
$373K 0.01%
8,022
+50
+0.6% +$2.29K
LGF
1507
DELISTED
Lions Gate Entertainment
LGF
$373K 0.01%
10,653
+810
+8% +$27.5K
CEC
1508
DELISTED
CEC ENTERTAINMENT INC
CEC
$373K 0.01%
8,134
+210
+3% +$9.03K
CAR icon
1509
Avis
CAR
$5.88B
$372K 0.01%
12,887
+960
+8% +$28.7K
AZPN
1510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K 0.01%
10,733
-40
-0.4% -$1.38K
WIRE
1511
DELISTED
Encore Wire Corp
WIRE
$370K 0.01%
9,393
+310
+3% +$12.1K
CBL
1512
DELISTED
CBL& Associates Properties, Inc.
CBL
$369K 0.01%
19,309
-105
-0.5% -$2.21K
BGC
1513
DELISTED
General Cable Corporation
BGC
$369K 0.01%
11,616
-720
-6% -$22.6K
ABV.C
1514
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$368K 0.01%
9,510
-1,720
-15% -$63K
FARO
1515
DELISTED
Faro Technologies
FARO
$367K 0.01%
8,714
+260
+3% +$9.97K
FSS icon
1516
Federal Signal
FSS
$7.19B
$367K 0.01%
28,483
+230
+0.8% +$2.52K
MTRX icon
1517
Matrix Service
MTRX
$324M
$367K 0.01%
18,724
+310
+2% +$5.2K
SAFT icon
1518
Safety Insurance
SAFT
$1.51B
$367K 0.01%
6,925
+220
+3% +$11.5K
ASX icon
1519
ASE Group
ASX
$74.4B
$366K 0.01%
+76,590
New +$326K
RAD
1520
DELISTED
Rite Aid Corporation
RAD
$366K 0.01%
3,849
– –
DF
1521
DELISTED
Dean Foods Company
DF
$366K 0.01%
18,964
+1,314
+7% +$26.6K
BMI icon
1522
Badger Meter
BMI
$3.9B
$365K 0.01%
15,714
+560
+4% +$13.2K
CRK icon
1523
Comstock Resources
CRK
$3.64B
$364K 0.01%
4,581
+72
+2% +$5.76K
VRE
1524
DELISTED
Veris Residential
VRE
$364K 0.01%
16,598
+390
+2% +$8.88K
XOXO
1525
DELISTED
Xo Group Inc
XOXO
$363K 0.01%
28,083
+390
+1% +$4.88K
59 60
61
62 63

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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.