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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
MHR
1926
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$123K ﹤0.01%
19,904
– –
LINC icon
1927
Lincoln Educational Services
LINC
$1.29B
$121K ﹤0.01%
26,141
-1,720
-6% -$9.66K
TFSL icon
1928
TFS Financial
TFSL
$5.07B
$121K ﹤0.01%
10,089
– –
EDR
1929
DELISTED
Education Realty Trust Inc
EDR
$120K ﹤0.01%
4,393
– –
SYMM
1930
DELISTED
SYMMETRICOM INC
SYMM
$120K ﹤0.01%
24,942
+360
+1% +$1.75K
NIHD
1931
DELISTED
NII HOLDINGS INC CL B
NIHD
$120K ﹤0.01%
19,814
-2,160
-10% -$14.6K
RMBS icon
1932
Rambus
RMBS
$10.4B
$118K ﹤0.01%
12,572
-180
-1% -$1.65K
HT
1933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K ﹤0.01%
5,297
– –
HALO icon
1934
Halozyme
HALO
$9.66B
$113K ﹤0.01%
10,226
-50
-0.5% -$417
GTI
1935
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$113K ﹤0.01%
13,322
-720
-5% -$5.58K
OCSL icon
1936
Oaktree Specialty Lending
OCSL
$1.04B
$108K ﹤0.01%
3,488
-17
-0.5% -$540
ARQL
1937
DELISTED
Arqule Inc
ARQL
$108K ﹤0.01%
46,283
+370
+0.8% +$929
CBK
1938
DELISTED
Christopher & Banks Corporation
CBK
$107K ﹤0.01%
14,905
+360
+2% +$2.39K
OPK icon
1939
Opko Health
OPK
$936M
$106K ﹤0.01%
12,082
– –
VVUS
1940
DELISTED
Vivus Inc
VVUS
$106K ﹤0.01%
1,142
-11
-1% -$1.37K
SIGM
1941
DELISTED
Sigma Designs Inc
SIGM
$105K ﹤0.01%
18,838
+280
+2% +$1.51K
HL icon
1942
Hecla Mining
HL
$10.2B
$102K ﹤0.01%
32,355
-100
-0.3% -$326
AORT icon
1943
Artivion
AORT
$1.27B
$101K ﹤0.01%
14,439
+230
+2% +$1.56K
CSR
1944
Centerspace
CSR
$937M
$97K ﹤0.01%
1,178
– –
VICR icon
1945
Vicor
VICR
$9.41B
$97K ﹤0.01%
11,912
+90
+0.8% +$718
RSYS
1946
DELISTED
Radisys Corp
RSYS
$96K ﹤0.01%
29,760
+180
+0.6% +$721
XCO
1947
DELISTED
Exco Resources
XCO
$96K ﹤0.01%
963
-71
-7% -$8.16K
TLAB
1948
DELISTED
TELLABS INC
TLAB
$95K ﹤0.01%
41,724
-7,710
-16% -$17.5K
FCH
1949
DELISTED
Felcor Lodging Trust
FCH
$95K ﹤0.01%
15,463
-50
-0.3% -$300
FOE
1950
DELISTED
Ferro Corporation
FOE
$93K ﹤0.01%
10,171
-90
-0.9% -$671
76 77
78
79 80

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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.