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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
MASI
1801
DELISTED
Masimo
MASI
$221K 0.01%
+8,303
New +$205K
HITK
1802
DELISTED
HI-TECH PHARMACAL INC
HITK
$221K 0.01%
+5,119
New +$196K
CMTL icon
1803
Comtech Telecommunications
CMTL
$54.5M
$220K 0.01%
9,058
+90
+1% +$2.34K
GVA icon
1804
Granite Construction
GVA
$5.49B
$220K 0.01%
7,202
+80
+1% +$2.42K
KRG icon
1805
Kite Realty
KRG
$5.99B
$220K 0.01%
9,285
+225
+2% +$5.29K
RDN icon
1806
Radian Group
RDN
$5.18B
$220K 0.01%
15,812
-180
-1% -$2.4K
SCHL icon
1807
Scholastic
SCHL
$769M
$220K 0.01%
7,667
-190
-2% -$5.77K
NAFC
1808
DELISTED
NASH FINCH CO
NAFC
$220K 0.01%
+8,322
New +$208K
DDS icon
1809
Dillards
DDS
$8.96B
$219K 0.01%
2,793
-90
-3% -$7.29K
DXCM icon
1810
DexCom
DXCM
$28.3B
$219K 0.01%
+31,020
New +$197K
SFNC icon
1811
Simmons First National
SFNC
$3.32B
$218K 0.01%
+14,020
New +$192K
LPNT
1812
DELISTED
LifePoint Health, Inc.
LPNT
$218K 0.01%
4,673
-70
-1% -$3.35K
MRCY icon
1813
Mercury Systems
MRCY
$6.23B
$217K 0.01%
21,726
+470
+2% +$4.46K
PIR
1814
DELISTED
Pier 1 Imports, Inc.
PIR
$217K 0.01%
557
-4
-0.7% -$1.81K
SAPE
1815
DELISTED
SAPIENT CORP
SAPE
$217K 0.01%
13,916
-10
-0.1% -$148
DLB icon
1816
Dolby
DLB
$4.85B
$216K 0.01%
6,256
-70
-1% -$2.33K
MATV icon
1817
Mativ Holdings
MATV
$455M
$214K 0.01%
+3,537
New +$200K
DCT
1818
DELISTED
DCT Industrial Trust Inc.
DCT
$214K 0.01%
7,458
– –
ABCO
1819
DELISTED
Advisory Board Co
ABCO
$213K 0.01%
+3,589
New +$206K
EQY
1820
DELISTED
Equity One
EQY
$212K 0.01%
9,705
+410
+4% +$9.23K
ARUN
1821
DELISTED
ARUBA NETWORKS, INC.
ARUN
$212K 0.01%
12,712
-110
-0.9% -$1.92K
PTP
1822
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$212K 0.01%
3,544
-50
-1% -$2.93K
GIB icon
1823
CGI
GIB
$14.5B
$211K 0.01%
+6,020
New +$196K
SFLY
1824
DELISTED
Shutterfly, Inc.
SFLY
$211K 0.01%
3,783
-30
-0.8% -$1.67K
RGC
1825
DELISTED
Regal Entertainment Group
RGC
$211K 0.01%
11,117
-140
-1% -$2.62K
71 72
73
74 75

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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.