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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
GFI icon
2001
Gold Fields
GFI
$28.9B
– –
-16,400
Closed -$86K
MTZ icon
2002
MasTec
MTZ
$24.6B
– –
-6,232
Closed -$205K
MUX icon
2003
McEwen Inc
MUX
$1B
– –
-2,483
Closed -$42K
BECN
2004
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,368
Closed -$203K
ENZ
2005
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,109
Closed -$44K
GSS
2006
DELISTED
Golden Star Resources Ltd.
GSS
– –
-5,930
Closed -$12K
BTH
2007
DELISTED
BLYTH,INC
BTH
– –
-10,038
Closed -$140K
PPO
2008
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,302
Closed -$214K
ARB
2009
DELISTED
ARBITRON INC (NEW)
ARB
– –
-13,174
Closed -$612K
SFD
2010
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-29,166
Closed -$955K
BCS.RT
2011
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
+23,017
New +$130K
IN
2012
DELISTED
INTERMEC, INC.
IN
– –
-28,130
Closed -$277K
BMC
2013
DELISTED
BMC SOFTWARE, INC
BMC
– –
-19,666
Closed -$888K
BKI
2014
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-17,505
Closed -$648K
AM
2015
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-20,934
Closed -$381K
GDI
2016
DELISTED
GARDNER DENVER,INC
GDI
– –
-7,611
Closed -$572K
TRLG
2017
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-11,052
Closed -$350K
KUB
2018
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-14,477
Closed -$1.05M
LUFK
2019
DELISTED
LUFKIN IND INC
LUFK
– –
-16,088
Closed -$1.42M
NFP
2020
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-19,353
Closed -$490K
NITE
2021
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-20,882
Closed -$75K
FON
2022
DELISTED
SPRINT CORP FON COM
FON
– –
-476,419
Closed -$3.34M
NWSA
2023
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-297,142
Closed -$9.68M
CLWR
2024
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-43,833
Closed -$219K
77 78 79 80
81

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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.