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
AN icon
1676
AutoNation
AN
$7.26B
$292K 0.01%
5,593
+156
+3% +$7.53K
RGP icon
1677
Resources Connection
RGP
$135M
$292K 0.01%
21,548
+570
+3% +$7.47K
RLJ icon
1678
RLJ Lodging Trust
RLJ
$1.86B
$292K 0.01%
12,442
– –
CRR
1679
DELISTED
Carbo Ceramics Inc.
CRR
$292K 0.01%
+2,946
New +$250K
TTEC icon
1680
TTEC Holdings
TTEC
$116M
$291K 0.01%
11,585
+300
+3% +$7.43K
CPHD
1681
DELISTED
Cepheid Inc
CPHD
$290K 0.01%
7,441
-70
-0.9% -$2.54K
PIPR icon
1682
Piper Sandler
PIPR
$5.21B
$288K 0.01%
33,628
+520
+2% +$4.38K
KRA
1683
DELISTED
Kraton Corporation
KRA
$288K 0.01%
14,725
+470
+3% +$9.39K
NYT icon
1684
New York Times
NYT
$12.1B
$286K 0.01%
22,743
+320
+1% +$3.79K
VTOL icon
1685
Bristow Group
VTOL
$1.34B
$286K 0.01%
5,269
+60
+1% +$3.09K
LDL
1686
DELISTED
Lydall, Inc.
LDL
$283K 0.01%
16,490
+60
+0.4% +$957
DBI icon
1687
Designer Brands
DBI
$327M
$282K 0.01%
6,606
+220
+3% +$8.89K
TBHC
1688
DELISTED
The Brand House Collective
TBHC
$281K 0.01%
15,230
-90
-0.6% -$1.65K
MIG
1689
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$280K 0.01%
43,049
+660
+2% +$4.71K
POWL icon
1690
Powell Industries
POWL
$7.38B
$276K 0.01%
13,515
+420
+3% +$7.59K
IRF
1691
DELISTED
INTL RECTIFIER CORP
IRF
$276K 0.01%
11,129
-20
-0.2% -$484
EGO icon
1692
Eldorado Gold
EGO
$8.32B
$275K 0.01%
8,211
+350
+4% +$13.3K
LDR
1693
DELISTED
Landauer Inc
LDR
$275K 0.01%
5,362
+110
+2% +$5.34K
GTIV
1694
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$275K 0.01%
22,833
-970
-4% -$11K
FST
1695
DELISTED
FOREST OIL CORPORATION
FST
$275K 0.01%
45,034
+26,450
+142% +$142K
EXXI
1696
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$275K 0.01%
9,092
-100
-1% -$2.68K
WWAV
1697
DELISTED
The WhiteWave Foods Company
WWAV
$275K 0.01%
+13,789
New +$262K
IDCC icon
1698
InterDigital
IDCC
$6.76B
$274K 0.01%
7,348
+110
+2% +$4.15K
SVU
1699
DELISTED
SUPERVALU Inc.
SVU
$274K 0.01%
4,749
+282
+6% +$14.9K
FORR icon
1700
Forrester Research
FORR
$195M
$273K 0.01%
7,432
+50
+0.7% +$1.77K
66 67
68
69 70

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.