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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
MLKN icon
1701
MillerKnoll
MLKN
$1.56B
$272K 0.01%
9,316
+160
+2% +$4.44K
SLAB icon
1702
Silicon Laboratories
SLAB
$7.14B
$272K 0.01%
6,366
+270
+4% +$11.2K
PCH
1703
DELISTED
PotlatchDeltic
PCH
$271K 0.01%
6,835
+250
+4% +$10.3K
SFY
1704
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$271K 0.01%
23,743
+430
+2% +$5.15K
AF
1705
DELISTED
Astoria Financial Corporation
AF
$270K 0.01%
21,667
-1,440
-6% -$17.8K
AXLL
1706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$269K 0.01%
7,115
-70
-1% -$2.92K
RFMD
1707
DELISTED
RF MICRO DEVICES INC
RFMD
$269K 0.01%
47,706
+2,020
+4% +$10.6K
ADTN icon
1708
Adtran
ADTN
$675M
$268K 0.01%
10,052
+30
+0.3% +$778
BCO icon
1709
Brink's
BCO
$5.01B
$268K 0.01%
9,485
-20
-0.2% -$544
AEM icon
1710
Agnico Eagle Mines
AEM
$72.2B
$266K 0.01%
10,049
+290
+3% +$8.28K
GTY
1711
Getty Realty Corp
GTY
$2.16B
$265K 0.01%
13,832
+415
+3% +$8.18K
WCC
1712
WESCO International
WCC
$15.1B
$265K 0.01%
3,459
-130
-4% -$9.64K
ISIL
1713
DELISTED
Intersil Corp
ISIL
$265K 0.01%
23,593
+810
+4% +$8.12K
TRMK icon
1714
Trustmark
TRMK
$2.73B
$264K 0.01%
10,322
+180
+2% +$4.71K
TTMI icon
1715
TTM Technologies
TTMI
$10.6B
$264K 0.01%
27,116
+380
+1% +$3.61K
SHLD
1716
DELISTED
Sears Holding Corporation
SHLD
$264K 0.01%
+5,889
New +$209K
HNI icon
1717
HNI Corp
HNI
$3.08B
$262K 0.01%
7,252
+210
+3% +$7.75K
VEA icon
1718
Vanguard FTSE Developed Markets ETF
VEA
$223B
$262K 0.01%
6,615
– –
NILE
1719
DELISTED
Blue Nile, Inc.
NILE
$262K 0.01%
6,412
+180
+3% +$6.93K
CALY
1720
Callaway Golf Company
CALY
$3.28B
$260K 0.01%
36,539
+1,000
+3% +$7.06K
MANT
1721
DELISTED
Mantech International Corp
MANT
$260K 0.01%
9,027
-620
-6% -$17.4K
ADRD
1722
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$260K 0.01%
10,975
– –
SEMG
1723
DELISTED
SEMGROUP CORPORATION
SEMG
$260K 0.01%
4,564
-30
-0.7% -$1.66K
CENX icon
1724
Century Aluminum
CENX
$4.22B
$259K 0.01%
32,296
+670
+2% +$5.92K
FBP icon
1725
First Bancorp
FBP
$4.41B
$259K 0.01%
45,682
+3,180
+7% +$22.5K
67 68
69
70 71

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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.