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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
POR icon
1751
Portland General Electric
POR
$6.01B
$246K 0.01%
8,718
-50
-0.6% -$1.49K
BBG
1752
DELISTED
Bill Barrett Corp
BBG
$246K 0.01%
9,793
-100
-1% -$2.25K
PT
1753
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$246K 0.01%
55,110
+210
+0.4% +$829
ALEX
1754
DELISTED
Alexander & Baldwin
ALEX
$245K 0.01%
6,789
-200
-3% -$7.99K
MSA icon
1755
Mine Safety
MSA
$6.86B
$245K 0.01%
4,747
+190
+4% +$9.71K
AFFX
1756
DELISTED
Affymetrix Inc
AFFX
$245K 0.01%
39,492
+970
+3% +$5.02K
BRKR icon
1757
Bruker
BRKR
$9.53B
$244K 0.01%
11,825
-50
-0.4% -$956
HVT icon
1758
Haverty Furniture Companies
HVT
$410M
$244K 0.01%
9,953
+160
+2% +$4.04K
MTN icon
1759
Vail Resorts
MTN
$5.38B
$244K 0.01%
3,517
-30
-0.8% -$2.03K
BDN
1760
Brandywine Realty Trust
BDN
$526M
$243K 0.01%
18,443
-160
-0.9% -$2.16K
USG
1761
DELISTED
Usg
USG
$243K 0.01%
+8,502
New +$216K
END
1762
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$243K 0.01%
45,495
+10,000
+28% +$48.8K
HAFC icon
1763
Hanmi Financial
HAFC
$954M
$241K 0.01%
14,544
+490
+3% +$8.39K
HTS
1764
DELISTED
HATTERAS FINANCIAL CORP
HTS
$241K 0.01%
12,877
-50
-0.4% -$1.01K
MCRL
1765
DELISTED
MICREL INC
MCRL
$241K 0.01%
26,442
+610
+2% +$6.05K
ZEP
1766
DELISTED
ZEP INC COM STK (DE)
ZEP
$241K 0.01%
14,838
+315
+2% +$4.45K
EGL
1767
DELISTED
Engility Holdings, Inc.
EGL
$241K 0.01%
7,613
+3
+0% +$97
CLDX icon
1768
Celldex Therapeutics
CLDX
$2.8B
$240K 0.01%
+452
New +$155K
UCB
1769
United Community Banks
UCB
$4.24B
$240K 0.01%
15,999
+786
+5% +$11.4K
EXPR
1770
DELISTED
Express, Inc.
EXPR
$240K 0.01%
509
-1
-0.2% -$441
ANK
1771
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$239K 0.01%
4,590
+170
+4% +$8.85K
BYD icon
1772
Boyd Gaming
BYD
$6.66B
$238K 0.01%
16,793
+2,330
+16% +$28.6K
HSII
1773
DELISTED
Heidrick & Struggles
HSII
$238K 0.01%
12,510
-30
-0.2% -$485
ODP
1774
DELISTED
ODP
ODP
$238K 0.01%
4,927
+105
+2% +$4.53K
DMND
1775
DELISTED
DIAMOND FOODS, INC.
DMND
$238K 0.01%
10,127
+210
+2% +$4.53K
69 70
71
72 73

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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
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HCM
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AL
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AT
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GA
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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.