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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
VCI
1776
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$238K 0.01%
8,245
-60
-0.7% -$1.69K
CFFN icon
1777
Capitol Federal Financial
CFFN
$1.08B
$237K 0.01%
19,085
-2,402
-11% -$30.1K
KBH icon
1778
KB Home
KBH
$3.63B
$236K 0.01%
13,098
+500
+4% +$8.75K
PKT
1779
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$236K 0.01%
15,240
+320
+2% +$4.54K
BRY
1780
DELISTED
BERRY PETROLEUM CO CL A
BRY
$236K 0.01%
5,462
-50
-0.9% -$2.08K
ONTO icon
1781
Onto Innovation
ONTO
$11.8B
$235K 0.01%
14,583
+300
+2% +$4.51K
SNV
1782
DELISTED
Synovus
SNV
$235K 0.01%
10,170
+919
+10% +$20.9K
HAYN
1783
DELISTED
Haynes International, Inc.
HAYN
$235K 0.01%
5,199
+80
+2% +$3.75K
NAV
1784
DELISTED
Navistar International
NAV
$235K 0.01%
6,440
-2,060
-24% -$70.1K
FNSR
1785
DELISTED
Finisar Corp
FNSR
$235K 0.01%
10,401
-120
-1% -$2.47K
AL
1786
DELISTED
Air Lease Corp
AL
$234K 0.01%
8,442
-50
-0.6% -$1.37K
CAS
1787
DELISTED
A M Castle & Co
CAS
$234K 0.01%
14,551
-370
-2% -$5.97K
BBOX
1788
DELISTED
Black Box Corp
BBOX
$232K 0.01%
+7,571
New +$215K
SENEA icon
1789
Seneca Foods Class A
SENEA
$1.15B
$231K 0.01%
7,669
-260
-3% -$8.4K
ASEI
1790
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$231K 0.01%
3,824
+40
+1% +$2.37K
EEFT icon
1791
Euronet Worldwide
EEFT
$3.04B
$230K 0.01%
+5,764
New +$208K
CRVL icon
1792
CorVel
CRVL
$3.16B
$229K 0.01%
+18,606
New +$210K
EBS icon
1793
Emergent Biosolutions
EBS
$381M
$228K 0.01%
11,974
+400
+3% +$7.14K
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
$228K 0.01%
10,538
+97
+0.9% +$2.13K
IDTI
1795
DELISTED
Integrated Device Technology I
IDTI
$226K 0.01%
24,019
+980
+4% +$8.71K
CY
1796
DELISTED
Cypress Semiconductor
CY
$225K 0.01%
24,130
-1,240
-5% -$14.5K
POST icon
1797
Post Holdings
POST
$4.32B
$224K 0.01%
8,496
+214
+3% +$6.25K
ERF
1798
DELISTED
Enerplus Corporation
ERF
$224K 0.01%
+13,628
New +$223K
MDR
1799
DELISTED
McDermott International
MDR
$224K 0.01%
10,062
-206
-2% -$4.89K
NTUS
1800
DELISTED
Natus Medical Inc
NTUS
$223K 0.01%
15,696
-70
-0.4% -$936
70 71
72
73 74

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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.