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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
MCF
1826
DELISTED
Contango Oil & Gas Co.
MCF
$210K 0.01%
+5,717
New +$215K
PAG icon
1827
Penske Automotive Group
PAG
$14.4B
$209K 0.01%
+4,880
New +$187K
QNST icon
1828
QuinStreet
QNST
$920M
$209K 0.01%
22,136
+390
+2% +$3.58K
SHO icon
1829
Sunstone Hotel Investors
SHO
$2.19B
$209K 0.01%
16,442
-101
-0.6% -$1.29K
TRGP icon
1830
Targa Resources
TRGP
$56B
$208K 0.01%
+2,850
New +$197K
ECHO
1831
EchoStar
ECHO
$24.7B
$206K 0.01%
+5,785
New +$196K
WLK icon
1832
Westlake Corp
WLK
$9.35B
$206K 0.01%
+3,942
New +$201K
CTB
1833
DELISTED
Cooper Tire & Rubber Co.
CTB
$206K 0.01%
6,697
-90
-1% -$2.93K
DGI
1834
DELISTED
DigitalGlobe Inc.
DGI
$206K 0.01%
+6,523
New +$209K
GLNG icon
1835
Golar LNG
GLNG
$4.94B
$205K 0.01%
+5,444
New +$199K
PERY
1836
DELISTED
Perry Ellis International Inc
PERY
$205K 0.01%
10,876
-290
-3% -$5.68K
EPIQ
1837
DELISTED
EPIQ SYSTEMS INC
EPIQ
$205K 0.01%
15,505
+260
+2% +$3.38K
BGFV
1838
DELISTED
Big 5 Sporting Goods
BGFV
$204K ﹤0.01%
12,685
-290
-2% -$5.68K
CMPR icon
1839
Cimpress
CMPR
$2.43B
$204K ﹤0.01%
+3,609
New +$192K
DAKT icon
1840
Daktronics
DAKT
$957M
$204K ﹤0.01%
18,259
+510
+3% +$5.63K
CAVM
1841
DELISTED
Cavium, Inc.
CAVM
$204K ﹤0.01%
+4,956
New +$187K
CENTA icon
1842
Central Garden & Pet Co Class A
CENTA
$2.46B
$203K ﹤0.01%
37,036
+50
+0.1% +$274
ELME
1843
Elme Communities
ELME
$143M
$203K ﹤0.01%
8,029
-100
-1% -$2.6K
IVR icon
1844
Invesco Mortgage Capital
IVR
$766M
$203K ﹤0.01%
1,316
– –
SUP
1845
DELISTED
Superior Industries International
SUP
$203K ﹤0.01%
11,379
-260
-2% -$4.67K
NTRI
1846
DELISTED
NutriSystem, Inc.
NTRI
$203K ﹤0.01%
14,086
+400
+3% +$5K
TMH
1847
DELISTED
Team Health Holdings Inc
TMH
$203K ﹤0.01%
+5,351
New +$210K
AVAV icon
1848
AeroVironment
AVAV
$7.9B
$202K ﹤0.01%
+8,746
New +$195K
BOKF icon
1849
BOK Financial
BOKF
$8.65B
$202K ﹤0.01%
+3,186
New +$210K
TESO
1850
DELISTED
Tesco Corp
TESO
$202K ﹤0.01%
+12,176
New +$182K
72 73
74
75 76

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DL
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RBC
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TCM
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HCM
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AL
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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.