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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
(+8.8%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$6.34M |
| 3 |
Walt Disney
DIS
|
+$5.45M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.68M |
| 2 |
Target
TGT
|
+$5.74M |
| 3 |
Wells Fargo
WFC
|
+$4.59M |
| 4 |
Tyson Foods
TSN
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Brookdale Senior Living
BKD
$3.68B
| $317K | 0.01% |
12,063
-970
| -7% | -$26.6K |
|
|
RTEC
1627
DELISTED
Rudolph Technologies Inc
RTEC
| $316K | 0.01% |
27,688
+400
| +1% | +$4.58K |
|
|
CKP
1628
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $316K | 0.01% |
18,945
-20
| -0.1% | -$321 |
|
|
BFS
1629
Saul Centers
BFS
$883M
| $315K | 0.01% |
6,802
+460
| +7% | +$21K |
|
1630
Manitowoc
MTW
$521M
| $315K | 0.01% |
17,787
-221
| -1% | -$4.02K |
|
1631
Bio-Rad Laboratories Class A
BIO
$8.78B
| $314K | 0.01% |
+2,670
| New | +$315K |
|
|
GES
1632
DELISTED
Guess Inc
GES
| $314K | 0.01% |
10,515
+220
| +2% | +$6.88K |
|
1633
FTI Consulting
FCN
$5.02B
| $313K | 0.01% |
8,269
-70
| -0.8% | -$2.48K |
|
1634
Sturm, Ruger & Co
RGR
$609M
| $313K | 0.01% |
5,004
+130
| +3% | +$6.99K |
|
1635
S&T Bancorp
STBA
$1.91B
| $313K | 0.01% |
12,935
+390
| +3% | +$9.05K |
|
1636
Medifast
MED
$108M
| $312K | 0.01% |
11,590
-140
| -1% | -$3.74K |
|
|
CPLA
1637
DELISTED
Capella Education Company
CPLA
| $312K | 0.01% |
5,525
+150
| +3% | +$7.74K |
|
|
BYI
1638
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $312K | 0.01% |
4,327
+170
| +4% | +$12K |
|
1639
Saic
SAIC
$5.15B
| $311K | 0.01% |
+9,225
| New | +$311K |
|
|
SPPI
1640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | 0.01% |
37,083
+810
| +2% | +$6.56K |
|
|
CVA
1641
DELISTED
Covanta Holding Corporation
CVA
| $311K | 0.01% |
14,544
-370
| -2% | -$7.77K |
|
1642
Sociedad Química y Minera de Chile
SQM
$19.1B
| $310K | 0.01% |
10,424
-3,779
| -27% | -$118K |
|
1643
LSB Industries
LXU
$829M
| $309K | 0.01% |
11,989
+247
| +2% | +$6.13K |
|
|
RT
1644
DELISTED
Ruby Tuesday Georgia
RT
| $309K | 0.01% |
41,194
-860
| -2% | -$6.86K |
|
|
PWE
1645
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $309K | 0.01% |
27,776
+2,730
| +11% | +$31.7K |
|
1646
Itron
ITRI
$4.77B
| $308K | 0.01% |
7,199
-270
| -4% | -$11.1K |
|
1647
Workday
WDAY
$39.4B
| $308K | 0.01% |
+3,810
| New | +$278K |
|
|
TXNM
1648
TXNM Energy Inc
TXNM
$6.43B
| $308K | 0.01% |
13,611
+610
| +5% | +$13.9K |
|
1649
Genpact
G
$5.84B
| $306K | 0.01% |
16,230
-110
| -0.7% | -$2.19K |
|
1650
Biglari Holdings Class B
BH
$1.17B
| $305K | 0.01% |
1,192
+237
| +25% | +$59.7K |
|
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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.