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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
PKY
1651
DELISTED
Parkway, Inc.
PKY
$305K 0.01%
17,145
+1,210
+8% +$21.2K
VLTR
1652
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$305K 0.01%
13,258
-110
-0.8% -$2.09K
ELS icon
1653
Equity Lifestyle Properties
ELS
$12.9B
$304K 0.01%
17,812
+600
+3% +$11.2K
LPSN icon
1654
LivePerson
LPSN
$21.7M
$304K 0.01%
2,148
+49
+2% +$7.15K
CST
1655
DELISTED
CST Brands, Inc.
CST
$304K 0.01%
10,194
+624
+7% +$19.5K
GEF icon
1656
Greif
GEF
$4.7B
$303K 0.01%
6,176
+110
+2% +$5.92K
POLY
1657
DELISTED
Plantronics, Inc.
POLY
$303K 0.01%
6,589
+240
+4% +$11K
WPP
1658
DELISTED
WAUSAU PAPER CORP.
WPP
$303K 0.01%
23,316
+450
+2% +$5.32K
AMSF icon
1659
AMERISAFE
AMSF
$577M
$302K 0.01%
8,516
+200
+2% +$6.98K
PANW icon
1660
Palo Alto Networks
PANW
$261B
$302K 0.01%
+39,510
New +$312K
PRSU
1661
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$302K 0.01%
14,147
– –
TEN
1662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$301K 0.01%
5,955
-70
-1% -$3.42K
FCS
1663
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$301K 0.01%
21,659
– –
HMSY
1664
DELISTED
HMS Holdings Corp.
HMSY
$300K 0.01%
13,946
+400
+3% +$9.78K
ITG
1665
DELISTED
Investment Technology Group Inc
ITG
$300K 0.01%
19,089
-530
-3% -$8.38K
JNS
1666
DELISTED
Janus Capital Group Inc
JNS
$300K 0.01%
35,286
-2,340
-6% -$21K
SUNE
1667
DELISTED
SUNEDISON, INC COM
SUNE
$300K 0.01%
37,673
-640
-2% -$5.3K
PMC
1668
DELISTED
PharMerica Corporation
PMC
$299K 0.01%
22,558
+48
+0.2% +$647
ENH
1669
DELISTED
Endurance Specialty Holdings Ltd
ENH
$299K 0.01%
5,573
+30
+0.5% +$1.56K
FICO icon
1670
Fair Isaac
FICO
$31.8B
$298K 0.01%
5,384
+200
+4% +$10.3K
BAS
1671
DELISTED
Basis Energy Services, Inc.
BAS
$298K 0.01%
41
-2
-5% -$14.5K
SMCI icon
1672
Super Micro Computer
SMCI
$18.3B
$296K 0.01%
218,620
+1,600
+0.7% +$2.02K
VRTU
1673
DELISTED
Virtusa Corporation
VRTU
$296K 0.01%
10,203
+220
+2% +$5.87K
ENTR
1674
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$296K 0.01%
67,911
+1,160
+2% +$4.84K
PRI icon
1675
Primerica
PRI
$10B
$294K 0.01%
7,300
+930
+15% +$36.8K
65 66
67
68 69

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VKH
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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.