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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
LPLA icon
1726
LPL Financial
LPLA
$27B
$259K 0.01%
6,751
+180
+3% +$6.88K
CHMT
1727
DELISTED
Chemtura Corporation
CHMT
$259K 0.01%
11,257
-40
-0.4% -$905
ROCK icon
1728
Gibraltar Industries
ROCK
$1.4B
$258K 0.01%
18,101
+250
+1% +$3.59K
MDP
1729
DELISTED
Meredith Corporation
MDP
$258K 0.01%
5,414
+130
+2% +$6.03K
MFB
1730
DELISTED
MAIDENFORM BRANDS, INC
MFB
$258K 0.01%
10,995
+50
+0.5% +$1.11K
ISHG icon
1731
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$257K 0.01%
+2,700
New +$252K
MMSI icon
1732
Merit Medical Systems
MMSI
$4.66B
$257K 0.01%
21,228
+605
+3% +$7.79K
SIX
1733
DELISTED
Six Flags Entertainment Corp.
SIX
$257K 0.01%
7,616
+850
+13% +$30.1K
ANR
1734
DELISTED
Alpha Natural Resources Inc
ANR
$255K 0.01%
42,776
-301
-0.7% -$1.76K
ERIE icon
1735
Erie Indemnity
ERIE
$12.7B
$254K 0.01%
3,502
-30
-0.8% -$2.31K
BSMX
1736
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$253K 0.01%
18,290
-66,860
-79% -$959K
CBR
1737
DELISTED
CIBER Inc.
CBR
$253K 0.01%
76,566
+760
+1% +$2.75K
MYGN icon
1738
Myriad Genetics
MYGN
$497M
$252K 0.01%
10,714
-210
-2% -$5.97K
PKE icon
1739
Park Aerospace
PKE
$747M
$252K 0.01%
8,790
+50
+0.6% +$1.37K
EQC
1740
DELISTED
Equity Commonwealth
EQC
$252K 0.01%
11,505
+130
+1% +$3.1K
AEGR
1741
DELISTED
Aegerion Pharmaceuticals
AEGR
$252K 0.01%
+2,941
New +$249K
H icon
1742
Hyatt Hotels
H
$17.6B
$250K 0.01%
5,810
-210
-3% -$9.21K
TRST
1743
Trustco Bank Corp NY
TRST
$998M
$249K 0.01%
8,386
+166
+2% +$4.96K
AEC
1744
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$248K 0.01%
+16,635
New +$253K
CBB
1745
DELISTED
Cincinnati Bell Inc.
CBB
$248K 0.01%
18,200
+532
+3% +$8.42K
HZO icon
1746
MarineMax
HZO
$781M
$247K 0.01%
20,219
-610
-3% -$7.29K
AKS
1747
DELISTED
AK Steel Holding Corp
AKS
$247K 0.01%
65,984
+1,560
+2% +$5.55K
COCO
1748
DELISTED
CORINTHIAN COLLEGES INC
COCO
$247K 0.01%
112,277
+680
+0.6% +$1.58K
DCOM
1749
DELISTED
Dime Community Bancshares
DCOM
$247K 0.01%
14,858
+430
+3% +$7.23K
IBOC icon
1750
International Bancshares
IBOC
$4.83B
$246K 0.01%
11,389
+320
+3% +$7.49K
68 69
70
71 72

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VKH
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DL
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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.