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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
PETS icon
1876
PetMed Express
PETS
$42.1M
$172K ﹤0.01%
10,582
+50
+0.5% +$780
OSPN icon
1877
OneSpan
OSPN
$562M
$171K ﹤0.01%
21,634
+370
+2% +$3.05K
ZLC
1878
DELISTED
ZALE CORPORATION
ZLC
$168K ﹤0.01%
11,060
-200
-2% -$2.19K
MTG icon
1879
MGIC Investment
MTG
$6.34B
$165K ﹤0.01%
22,670
+140
+0.6% +$994
ELP
1880
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$164K ﹤0.01%
29,440
-6,325
-18% -$32.7K
AJRD
1881
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$164K ﹤0.01%
10,242
-690
-6% -$11.3K
GPK icon
1882
Graphic Packaging
GPK
$3.3B
$163K ﹤0.01%
19,017
– –
RPAI
1883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K ﹤0.01%
11,821
-5
-0% -$71
PVA
1884
DELISTED
PENN VIRGINIA CORP
PVA
$163K ﹤0.01%
24,487
+650
+3% +$3.38K
KOPN icon
1885
Kopin
KOPN
$687M
$162K ﹤0.01%
40,319
+270
+0.7% +$980
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
$162K ﹤0.01%
4,740
+70
+1% +$2.45K
CYS
1887
DELISTED
CYS Investments Inc.
CYS
$162K ﹤0.01%
19,971
– –
EBIX
1888
DELISTED
Ebix Inc
EBIX
$161K ﹤0.01%
16,228
+440
+3% +$4.79K
GRT
1889
DELISTED
GLIMCHER REALTY TRUST
GRT
$160K ﹤0.01%
16,432
-50
-0.3% -$535
BVN icon
1890
Compañía de Minas Buenaventura
BVN
$8.06B
$159K ﹤0.01%
13,550
-1,600
-11% -$21.1K
RBCN
1891
DELISTED
Rubicon Technology, Inc.
RBCN
$159K ﹤0.01%
1,310
-74
-5% -$7.5K
ENTG icon
1892
Entegris
ENTG
$19.2B
$158K ﹤0.01%
15,570
– –
CLMS
1893
DELISTED
Calamos Asset Management, Inc.
CLMS
$158K ﹤0.01%
15,860
+210
+1% +$2.19K
PMCS
1894
DELISTED
P M C SIERRA INC
PMCS
$156K ﹤0.01%
23,623
-590
-2% -$3.86K
CNH
1895
CNH Industrial
CNH
$13.7B
$155K ﹤0.01%
+14,251
New +$155K
COHU icon
1896
Cohu
COHU
$2.26B
$154K ﹤0.01%
14,083
-520
-4% -$5.94K
NRF
1897
DELISTED
NorthStar Realty Finance Corp.
NRF
$150K ﹤0.01%
8,250
– –
SMA
1898
DELISTED
SYMMETRY MEDICAL INC
SMA
$149K ﹤0.01%
18,304
+420
+2% +$3.56K
BLC
1899
DELISTED
BELO CORP SER A
BLC
$147K ﹤0.01%
10,723
-80
-0.7% -$1.13K
MWA icon
1900
Mueller Water Products
MWA
$3.94B
$144K ﹤0.01%
17,994
-90
-0.5% -$694
74 75
76
77 78

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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.