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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
ORN icon
1901
Orion Group Holdings
ORN
$492M
$144K ﹤0.01%
13,848
-490
-3% -$5.41K
BEL
1902
DELISTED
Belmond Ltd.
BEL
$144K ﹤0.01%
11,104
-100
-0.9% -$1.25K
ESIO
1903
DELISTED
Electro Scientific Industries
ESIO
$144K ﹤0.01%
12,293
+320
+3% +$3.69K
ARO
1904
DELISTED
Aeropostale Inc
ARO
$144K ﹤0.01%
15,284
+435
+3% +$5.17K
BZ
1905
DELISTED
BOISE INC COM STK (DE)
BZ
$144K ﹤0.01%
11,456
– –
ARR
1906
Armour Residential REIT
ARR
$2B
$143K ﹤0.01%
852
– –
INFN
1907
DELISTED
Infinera Corporation Common Stock
INFN
$143K ﹤0.01%
12,621
-50
-0.4% -$548
SWS
1908
DELISTED
SWS GROUP INC
SWS
$140K ﹤0.01%
25,099
+290
+1% +$1.67K
DGII icon
1909
Digi International
DGII
$2.5B
$139K ﹤0.01%
13,901
+340
+3% +$3.32K
UTI icon
1910
Universal Technical Institute
UTI
$2.11B
$139K ﹤0.01%
11,483
+300
+3% +$3.42K
CMO
1911
DELISTED
Capstead Mortgage Corp.
CMO
$138K ﹤0.01%
11,744
– –
NKTR icon
1912
Nektar Therapeutics
NKTR
$2.43B
$137K ﹤0.01%
874
-6
-0.7% -$1.11K
HERO
1913
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$136K ﹤0.01%
18,526
-117
-0.6% -$853
ARNA
1914
DELISTED
Arena Pharmaceuticals Inc
ARNA
$131K ﹤0.01%
2,477
-18
-0.7% -$1.21K
PDLI
1915
DELISTED
PDL BioPharma, Inc.
PDLI
$131K ﹤0.01%
16,443
-100
-0.6% -$804
PSEM
1916
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$130K ﹤0.01%
16,695
+200
+1% +$1.49K
NPKI
1917
NPK International
NPKI
$1.18B
$127K ﹤0.01%
10,024
-50
-0.5% -$588
ONE
1918
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$127K ﹤0.01%
16,520
+360
+2% +$3.29K
SAFE
1919
Safehold
SAFE
$1.21B
$126K ﹤0.01%
2,144
-31
-1% -$1.74K
KEG
1920
DELISTED
KEY ENERGY SERVICES INC
KEG
$126K ﹤0.01%
17,254
-150
-0.9% -$1.09K
PRDO icon
1921
Perdoceo Education
PRDO
$2.03B
$125K ﹤0.01%
45,534
-1,390
-3% -$4.28K
CBEY
1922
DELISTED
CBEYOND INC COM STK
CBEY
$125K ﹤0.01%
19,427
+380
+2% +$2.74K
CDE icon
1923
Coeur Mining
CDE
$15.5B
$124K ﹤0.01%
10,284
-150
-1% -$2.05K
PQUE
1924
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$124K ﹤0.01%
30,844
+580
+2% +$2.33K
EXEL icon
1925
Exelixis
EXEL
$14.2B
$123K ﹤0.01%
21,084
-130
-0.6% -$673
75 76
77
78 79

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DL
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RBC
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TCM
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HCM
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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.