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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
SSYS icon
1551
Stratasys
SSYS
$690M
$352K 0.01%
3,479
+370
+12% +$35.8K
TNGO
1552
DELISTED
Tangoe, Inc.
TNGO
$352K 0.01%
14,792
+1,760
+14% +$34.2K
AHL.PRA.CL
1553
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$352K 0.01%
13,700
– –
ROL icon
1554
Rollins
ROL
$18.8B
$351K 0.01%
44,746
+3,881
+9% +$29.8K
UTIW
1555
DELISTED
UTI WORLDWIDE INC
UTIW
$351K 0.01%
23,244
-450
-2% -$7.29K
IDA icon
1556
Idacorp
IDA
$8.24B
$349K 0.01%
7,202
+120
+2% +$5.97K
FOR icon
1557
Forestar Group
FOR
$1.5B
$348K 0.01%
16,165
+296
+2% +$6.25K
MTX icon
1558
Minerals Technologies
MTX
$2.33B
$348K 0.01%
7,046
+440
+7% +$20.3K
ABMD
1559
DELISTED
Abiomed Inc
ABMD
$348K 0.01%
18,232
+650
+4% +$14.9K
BKH icon
1560
Black Hills Corp
BKH
$5.69B
$347K 0.01%
6,969
+290
+4% +$14.7K
WSO icon
1561
Watsco Inc
WSO
$15.1B
$347K 0.01%
3,684
+190
+5% +$17.4K
CEB
1562
DELISTED
CEB Inc.
CEB
$347K 0.01%
4,784
+210
+5% +$14.2K
GTLS
1563
DELISTED
Chart Industries
GTLS
$346K 0.01%
2,812
+240
+9% +$27K
WGL
1564
DELISTED
Wgl Holdings
WGL
$346K 0.01%
8,091
+170
+2% +$7.39K
NVRI icon
1565
Enviri
NVRI
$623M
$345K 0.01%
13,863
+20
+0.1% +$498
STM icon
1566
STMicroelectronics
STM
$44.7B
$345K 0.01%
37,510
+5,270
+16% +$46.9K
JBTM
1567
JBT Marel
JBTM
$7.59B
$345K 0.01%
13,861
+260
+2% +$6.07K
DLX icon
1568
Deluxe
DLX
$1.25B
$344K 0.01%
8,247
+70
+0.9% +$2.81K
ALNY icon
1569
Alnylam Pharmaceuticals
ALNY
$38.5B
$343K 0.01%
+5,351
New +$267K
MUSA icon
1570
Murphy USA
MUSA
$11.1B
$342K 0.01%
+8,459
New +$339K
UHT
1571
Universal Health Realty Income Trust
UHT
$627M
$342K 0.01%
8,179
+330
+4% +$14K
LTM
1572
DELISTED
LIFE TIME FITNESS INC
LTM
$342K 0.01%
6,646
+260
+4% +$13.5K
CSE
1573
DELISTED
CAPITALSOURCE INC
CSE
$342K 0.01%
28,773
-320
-1% -$3.62K
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
$340K 0.01%
10,939
+240
+2% +$7.09K
RSTI
1575
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$340K 0.01%
14,032
+310
+2% +$7.36K
61 62
63
64 65

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VKH
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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.