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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
(+8.8%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$6.34M |
| 3 |
Walt Disney
DIS
|
+$5.45M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.68M |
| 2 |
Target
TGT
|
+$5.74M |
| 3 |
Wells Fargo
WFC
|
+$4.59M |
| 4 |
Tyson Foods
TSN
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNR
1851
DELISTED
Western Refining Inc
WNR
| $201K | ﹤0.01% |
+6,687
| New | +$197K |
|
|
RUTH
1852
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | ﹤0.01% |
16,859
-2,790
| -14% | -$34.2K |
|
|
STL
1853
DELISTED
STERLING BANCORP
STL
| $200K | ﹤0.01% |
14,590
+380
| +3% | +$5.05K |
|
1854
BlackBerry
BB
$4.93B
| $197K | ﹤0.01% |
24,768
+2,040
| +9% | +$19.8K |
|
1855
CEVA Inc
CEVA
$980M
| $197K | ﹤0.01% |
11,419
+160
| +1% | +$2.95K |
|
|
TWGP
1856
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $197K | ﹤0.01% |
28,091
+419
| +2% | +$7.02K |
|
|
SHYF
1857
DELISTED
The Shyft Group
SHYF
| $196K | ﹤0.01% |
32,310
+260
| +0.8% | +$1.58K |
|
1858
Marcus Corp
MCS
$752M
| $195K | ﹤0.01% |
13,412
+260
| +2% | +$3.41K |
|
1859
First Industrial Realty Trust
FR
$8.81B
| $193K | ﹤0.01% |
11,861
-80
| -0.7% | -$1.29K |
|
|
CBM
1860
DELISTED
Cambrex Corporation
CBM
| $192K | ﹤0.01% |
14,549
+420
| +3% | +$5.94K |
|
1861
Harte-Hanks
HHS
$17.9M
| $187K | ﹤0.01% |
2,122
-33
| -2% | -$3.02K |
|
|
BEE
1862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $187K | ﹤0.01% |
21,527
-130
| -0.6% | -$1.13K |
|
1863
MBIA
MBI
$282M
| $186K | ﹤0.01% |
18,169
-210
| -1% | -$2.64K |
|
|
CDI
1864
DELISTED
CDI Corp.
CDI
| $186K | ﹤0.01% |
12,168
-190
| -2% | -$2.83K |
|
1865
Companhia Siderúrgica Nacional
SID
$1.49B
| $185K | ﹤0.01% |
43,183
-1,090
| -2% | -$3.73K |
|
1866
Regis Corp
RGS
$68.3M
| $184K | ﹤0.01% |
628
-2
| -0.3% | -$663 |
|
|
BKMU
1867
DELISTED
Bank Mutual Corp
BKMU
| $180K | ﹤0.01% |
28,717
+470
| +2% | +$2.92K |
|
|
DGIT
1868
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $180K | ﹤0.01% |
13,924
+350
| +3% | +$3.66K |
|
1869
Spok Holdings
SPOK
$226M
| $179K | ﹤0.01% |
12,670
+350
| +3% | +$5.03K |
|
|
GNCMA
1870
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $178K | ﹤0.01% |
18,689
+500
| +3% | +$4.59K |
|
|
INOC
1871
DELISTED
INNOTRAC CORP
INOC
| $177K | ﹤0.01% |
33,900
| – | – |
|
|
ACI
1872
DELISTED
ARCH COAL, INC.
ACI
| $176K | ﹤0.01% |
4,290
+124
| +3% | +$5.38K |
|
|
TIVO
1873
DELISTED
TIVO INC
TIVO
| $176K | ﹤0.01% |
14,120
-150
| -1% | -$1.73K |
|
|
MWW
1874
DELISTED
Monster Worldwide Inc
MWW
| $175K | ﹤0.01% |
39,625
+530
| +1% | +$2.6K |
|
|
CCRN
1875
DELISTED
Cross Country Healthcare
CCRN
| $172K | ﹤0.01% |
28,527
-850
| -3% | -$4.87K |
|
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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.