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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
MTOR
1951
DELISTED
MERITOR, Inc.
MTOR
$90K ﹤0.01%
11,462
-110
-1% -$850
ASTX
1952
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$89K ﹤0.01%
10,515
– –
AVID
1953
DELISTED
Avid Technology Inc
AVID
$87K ﹤0.01%
14,539
+260
+2% +$1.5K
ACCO icon
1954
Acco Brands
ACCO
$391M
$85K ﹤0.01%
12,873
-135
-1% -$925
RBBN icon
1955
Ribbon Communications
RBBN
$352M
$83K ﹤0.01%
4,948
– –
DSPG
1956
DELISTED
DSP Group Inc
DSPG
$81K ﹤0.01%
11,454
-1,130
-9% -$8.38K
MNKD icon
1957
MannKind Corp
MNKD
$1.21B
$79K ﹤0.01%
2,783
-14
-0.5% -$463
DYAX
1958
DELISTED
DYAX CORPORATION
DYAX
$78K ﹤0.01%
11,320
– –
ANH
1959
DELISTED
Anworth Mortgage Asset Corporation
ANH
$77K ﹤0.01%
15,970
– –
PKD
1960
DELISTED
Parker Drilling Company
PKD
$77K ﹤0.01%
903
-2
-0.2% -$174
RSO
1961
DELISTED
Resource Capital Corp.
RSO
$77K ﹤0.01%
3,228
– –
JAKK icon
1962
Jakks Pacific
JAKK
$302M
$73K ﹤0.01%
1,621
+18
+1% +$1.17K
BGC icon
1963
BGC Group
BGC
$5.62B
$67K ﹤0.01%
18,581
– –
DENN
1964
DELISTED
Denny's
DENN
$67K ﹤0.01%
11,003
– –
IVAC
1965
DELISTED
Intevac Inc
IVAC
$66K ﹤0.01%
11,310
-4,097
-27% -$25.4K
ARRY
1966
DELISTED
Array Biopharma Inc
ARRY
$66K ﹤0.01%
10,687
– –
ELNK
1967
DELISTED
EarthLink Holdings Corp.
ELNK
$66K ﹤0.01%
13,345
-20
-0.1% -$112
AVNR
1968
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$66K ﹤0.01%
15,631
– –
ZNGA
1969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
17,265
+790
+5% +$2.49K
HOV icon
1970
Hovnanian Enterprises
HOV
$803M
$62K ﹤0.01%
475
-2
-0.4% -$268
LSCC icon
1971
Lattice Semiconductor
LSCC
$15.9B
$61K ﹤0.01%
13,697
– –
BTM
1972
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$59K ﹤0.01%
32,114
-110
-0.3% -$202
HK
1973
DELISTED
Halcon Resources Corporation
HK
$58K ﹤0.01%
76
– –
AT
1974
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
13,144
– –
EXTR icon
1975
Extreme Networks
EXTR
$3.74B
$56K ﹤0.01%
10,683
– –
77 78
79
80 81

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RBC
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TCM
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HCM
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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.