CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
| $987K | 0.03% |
33,873
+1,820
| +6% | +$53K |
|
677
AES
AES
$9.06B
| $981K | 0.03% |
76,362
+800
| +1% | +$10.3K |
|
|
FNGN
678
DELISTED
Financial Engines, Inc.
FNGN
| $979K | 0.03% |
23,413
+340
| +1% | +$14.2K |
|
|
KND
679
DELISTED
Kindred Healthcare
KND
| $974K | 0.03% |
40,954
+7,542
| +23% | +$179K |
|
|
NE
680
DELISTED
Noble Corporation
NE
| $973K | 0.03% |
68,108
+400
| +0.6% | +$5.71K |
|
681
Darling Ingredients
DAR
$4.95B
| $971K | 0.03% |
69,343
-580
| -0.8% | -$8.12K |
|
682
Perrigo
PRGO
$3.04B
| $971K | 0.03% |
5,868
-4
| -0.1% | -$662 |
|
683
Genworth Financial
GNW
$3.51B
| $963K | 0.03% |
131,748
+520
| +0.4% | +$3.8K |
|
684
Sanmina
SANM
$6.53B
| $963K | 0.03% |
39,808
+580
| +1% | +$14K |
|
685
Matsons
MATX
$3.28B
| $956K | 0.03% |
22,673
+1,990
| +10% | +$83.9K |
|
686
Centene
CNC
$15.4B
| $955K | 0.03% |
27,016
+1,500
| +6% | +$53K |
|
687
Allete
ALE
$3.7B
| $954K | 0.03% |
18,079
+2,350
| +15% | +$124K |
|
688
Kite Realty
KRG
$4.97B
| $951K | 0.03% |
33,754
+2,470
| +8% | +$69.6K |
|
689
Monro
MNRO
$507M
| $950K | 0.03% |
14,604
+380
| +3% | +$24.7K |
|
690
Texas Roadhouse
TXRH
$11B
| $948K | 0.03% |
26,012
+1,470
| +6% | +$53.6K |
|
691
J&J Snack Foods
JJSF
$2.08B
| $946K | 0.03% |
8,870
+1,300
| +17% | +$139K |
|
692
United Therapeutics
UTHR
$17.9B
| $946K | 0.03% |
5,485
+262
| +5% | +$45.2K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.03% |
18,605
-12
| -0.1% | -$610 |
|
694
International Flavors & Fragrances
IFF
$16.5B
| $941K | 0.03% |
8,012
-660
| -8% | -$77.5K |
|
|
LVLT
695
DELISTED
Level 3 Communications Inc
LVLT
| $933K | 0.03% |
17,327
+1,670
| +11% | +$89.9K |
|
|
SONC
696
DELISTED
Sonic Corp
SONC
| $930K | 0.03% |
29,334
-90
| -0.3% | -$2.85K |
|
697
James Hardie Industries plc
JHX
$11.5B
| $929K | 0.03% |
80,300
+5,650
| +8% | +$65.4K |
|
698
NiSource
NI
$19.2B
| $928K | 0.03% |
53,473
+280
| +0.5% | +$4.86K |
|
699
Motorola Solutions
MSI
$80.3B
| $926K | 0.03% |
13,882
-60
| -0.4% | -$4K |
|
700
NETSCOUT
NTCT
$1.8B
| $926K | 0.03% |
21,126
+1,210
| +6% | +$53K |
|