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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
UFS
1526
DELISTED
DOMTAR CORPORATION (New)
UFS
$363K 0.01%
9,136
+1,010
+12% +$35.9K
EIG icon
1527
Employers Holdings
EIG
$907M
$362K 0.01%
12,160
+440
+4% +$12K
TTI icon
1528
TETRA Technologies
TTI
$1.08B
$362K 0.01%
28,918
-10,160
-26% -$116K
WIBC
1529
DELISTED
WILSHIRE BANCORP INC
WIBC
$362K 0.01%
44,309
+930
+2% +$7.75K
SKS
1530
DELISTED
SAKS INCORPORATED
SKS
$361K 0.01%
22,619
-950
-4% -$14.8K
ESI
1531
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$360K 0.01%
11,611
-205
-2% -$5.78K
KGC icon
1532
Kinross Gold
KGC
$27.7B
$359K 0.01%
71,078
+820
+1% +$4.34K
RAMP icon
1533
LiveRamp
RAMP
$2.29B
$359K 0.01%
12,649
+220
+2% +$5.65K
DBD
1534
DELISTED
Diebold Nixdorf Incorporated
DBD
$359K 0.01%
12,212
+450
+4% +$14.1K
SD
1535
DELISTED
SANDRIDGE ENERGY, INC.
SD
$359K 0.01%
61,199
-303
-0.5% -$1.62K
DRIV
1536
DELISTED
DIGITAL RIVER INC.
DRIV
$359K 0.01%
20,085
+500
+3% +$9.04K
CALM icon
1537
Cal-Maine
CALM
$4.43B
$358K 0.01%
14,906
+580
+4% +$14.1K
TIVO
1538
DELISTED
Tivo Inc
TIVO
$358K 0.01%
18,699
+410
+2% +$8.19K
BSAC icon
1539
Banco Santander Chile
BSAC
$16.1B
$357K 0.01%
13,562
-2,810
-17% -$67K
ESL
1540
DELISTED
Esterline Technologies
ESL
$357K 0.01%
4,467
+170
+4% +$13.6K
CYNO
1541
DELISTED
Cynosure, Inc. Class A
CYNO
$355K 0.01%
15,564
+660
+4% +$16.4K
DHX icon
1542
DHI Group
DHX
$177M
$354K 0.01%
41,596
+720
+2% +$6.35K
SSP icon
1543
E.W. Scripps
SSP
$270M
$354K 0.01%
21,735
-722
-3% -$10.4K
ANN
1544
DELISTED
ANN INC
ANN
$354K 0.01%
9,767
+90
+0.9% +$3.07K
DECK icon
1545
Deckers Outdoor
DECK
$14.1B
$353K 0.01%
32,124
+1,260
+4% +$12.2K
DWA
1546
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$353K 0.01%
12,388
+130
+1% +$3.55K
CNVR
1547
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$353K 0.01%
16,930
+190
+1% +$4.31K
LCC
1548
DELISTED
US AIRWAYS GROUP INC.
LCC
$353K 0.01%
18,593
-200
-1% -$3.54K
CATO icon
1549
Cato Corp
CATO
$65.7M
$352K 0.01%
12,594
+190
+2% +$5.18K
CNO icon
1550
CNO Financial Group
CNO
$4.94B
$352K 0.01%
24,471
-180
-0.7% -$2.56K
60 61
62
63 64

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RBC
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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.