We are live on ! Find out more
CAM

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
AAN.A
1601
DELISTED
The Aaron's Company Inc Class A
AAN.A
$328K 0.01%
11,830
-335
-3% -$9.29K
MYE icon
1602
Myers Industries
MYE
$1.25B
$327K 0.01%
16,267
+220
+1% +$4.1K
QLIK
1603
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$327K 0.01%
9,555
-70
-0.7% -$2.29K
FTNT icon
1604
Fortinet
FTNT
$112B
$326K 0.01%
80,480
-550
-0.7% -$2.23K
OLN icon
1605
Olin
OLN
$2.46B
$326K 0.01%
14,118
+480
+4% +$11.4K
EXAR
1606
DELISTED
Exar Corporation
EXAR
$326K 0.01%
24,283
-80
-0.3% -$1.02K
AWH
1607
DELISTED
Allied World Assurance Co Hld Lt
AWH
$326K 0.01%
9,855
+1,620
+20% +$50.9K
TBRG
1608
DELISTED
TruBridge
TBRG
$325K 0.01%
5,555
-471
-8% -$26K
P
1609
DELISTED
Pandora Media Inc
P
$325K 0.01%
12,941
+480
+4% +$9.83K
CGX
1610
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$324K 0.01%
5,772
+80
+1% +$4.32K
AMN icon
1611
AMN Healthcare
AMN
$1.33B
$323K 0.01%
23,491
+720
+3% +$10.6K
WBS icon
1612
Webster Financial
WBS
$12.5B
$323K 0.01%
12,655
+570
+5% +$15.2K
BANR icon
1613
Banner Corp
BANR
$2.39B
$322K 0.01%
8,426
+280
+3% +$10.1K
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
$322K 0.01%
34,278
+888
+3% +$8.38K
INVA icon
1615
Innoviva
INVA
$1.61B
$322K 0.01%
9,784
+1,750
+22% +$54.4K
SSI
1616
DELISTED
Stage Stores Inc
SSI
$322K 0.01%
16,779
+490
+3% +$10.8K
NPSP
1617
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$322K 0.01%
10,125
-20
-0.2% -$459
MHO icon
1618
M/I Homes
MHO
$3.87B
$320K 0.01%
15,521
+360
+2% +$7.56K
JCP
1619
DELISTED
J.C. Penney Company, Inc.
JCP
$320K 0.01%
36,350
-645
-2% -$9.2K
HSNI
1620
DELISTED
HSN, Inc.
HSNI
$320K 0.01%
5,973
+100
+2% +$5.73K
TWO
1621
Two Harbors Investment
TWO
$1.27B
$319K 0.01%
4,106
+114
+3% +$8.95K
PES
1622
DELISTED
Pioneer Energy Services Corp.
PES
$319K 0.01%
42,456
+840
+2% +$5.97K
BJRI icon
1623
BJ's Restaurants
BJRI
$1.44B
$318K 0.01%
11,101
-30
-0.3% -$1.01K
ZUMZ icon
1624
Zumiez
ZUMZ
$345M
$318K 0.01%
11,546
+180
+2% +$5.04K
NAVG
1625
DELISTED
Navigators Group Inc
NAVG
$318K 0.01%
11,024
+360
+3% +$10.4K
63 64
65
66 67

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
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.