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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
MFIC icon
1576
MidCap Financial Investment
MFIC
$811M
$339K 0.01%
13,861
+467
+3% +$11.3K
TVTY
1577
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$339K 0.01%
18,295
+60
+0.3% +$1.08K
NE
1578
DELISTED
Noble Corporation
NE
$339K 0.01%
10,283
+312
+3% +$10.6K
CDP icon
1579
COPT Defense Properties
CDP
$4.34B
$338K 0.01%
14,648
+490
+3% +$12.2K
GATX icon
1580
GATX Corp
GATX
$6.6B
$338K 0.01%
7,104
-40
-0.6% -$1.85K
FCE.A
1581
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$338K 0.01%
17,840
-160
-0.9% -$2.9K
CFNL
1582
DELISTED
Cardinal Financial Corp
CFNL
$338K 0.01%
+20,466
New +$339K
LVNTA
1583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$337K 0.01%
15,568
+1,176
+8% +$25.3K
NEWP
1584
DELISTED
NEWPORT CORP
NEWP
$336K 0.01%
21,492
+520
+2% +$7.99K
PLCM
1585
DELISTED
POLYCOM INC
PLCM
$336K 0.01%
30,774
+540
+2% +$5.63K
NP
1586
DELISTED
Neenah, Inc. Common Stock
NP
$335K 0.01%
8,512
+510
+6% +$19.2K
CTS icon
1587
CTS Corp
CTS
$1.85B
$334K 0.01%
21,203
+510
+2% +$7.39K
IPAR icon
1588
Interparfums
IPAR
$4.09B
$334K 0.01%
11,145
+350
+3% +$10.6K
SMRT
1589
DELISTED
Stein Mart Inc
SMRT
$334K 0.01%
24,325
-1,010
-4% -$13.6K
VLY icon
1590
Valley National Bancorp
VLY
$8.01B
$333K 0.01%
33,469
+1,304
+4% +$13.2K
BPOP icon
1591
Popular Inc
BPOP
$11.1B
$332K 0.01%
12,647
-11
-0.1% -$346
MFA
1592
MFA Financial
MFA
$935M
$332K 0.01%
11,157
– –
CPL
1593
DELISTED
CPFL Energia S.A.
CPL
$332K 0.01%
20,344
-614
-3% -$10.3K
IO
1594
DELISTED
ION Geophysical Corporation
IO
$332K 0.01%
4,254
+105
+3% +$8.63K
ALR
1595
DELISTED
Alere Inc
ALR
$331K 0.01%
10,825
-70
-0.6% -$2.13K
CHCO icon
1596
City Holding Co
CHCO
$2.04B
$330K 0.01%
7,621
+270
+4% +$11.6K
FSLR icon
1597
First Solar
FSLR
$21.8B
$329K 0.01%
8,183
+705
+9% +$29.8K
ZEUS
1598
DELISTED
Olympic Steel
ZEUS
$329K 0.01%
11,854
-380
-3% -$10.3K
AMD icon
1599
Advanced Micro Devices
AMD
$741B
$328K 0.01%
86,089
-8,224
-9% -$31.3K
TG icon
1600
Tredegar Corp
TG
$263M
$328K 0.01%
12,627
+340
+3% +$8.91K
62 63
64
65 66

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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
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.