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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.91B
| $841K | 0.02% |
28,115
+3,103
| +12% | +$92.8K |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | 0.02% |
45,800
+6,040
| +15% | +$111K |
|
|
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
| $837K | 0.02% |
26,180
+2,700
| +11% | +$86.3K |
|
754
Alcoa
AA
$8.01B
| $835K | 0.02% |
26,896
+1,345
| +5% | +$41.8K |
|
755
EQT Corp
EQT
$31.9B
| $835K | 0.02% |
18,500
+1,984
| +12% | +$89.5K |
|
756
Pinnacle Financial Partners
PNFP
$7.58B
| $833K | 0.02% |
18,729
+550
| +3% | +$24.5K |
|
757
NatWest
NWG
$57.6B
| $827K | 0.02% |
76,072
+3,714
| +5% | +$40.4K |
|
758
Nasdaq
NDAQ
$54.3B
| $826K | 0.02% |
48,621
+3,870
| +9% | +$65.7K |
|
759
Newmont
NEM
$86.2B
| $826K | 0.02% |
38,055
+2,250
| +6% | +$48.8K |
|
|
Y
760
DELISTED
Alleghany Corporation
Y
| $826K | 0.02% |
1,697
+260
| +18% | +$127K |
|
|
PLKI
761
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $826K | 0.02% |
+13,803
| New | +$826K |
|
762
Hasbro
HAS
$10.9B
| $825K | 0.02% |
13,046
-3,300
| -20% | -$209K |
|
|
MDCO
763
DELISTED
Medicines Co
MDCO
| $823K | 0.02% |
29,379
+620
| +2% | +$17.4K |
|
764
Wabtec
WAB
$32.4B
| $822K | 0.02% |
8,655
+510
| +6% | +$48.4K |
|
765
SL Green Realty
SLG
$4.29B
| $820K | 0.02% |
6,596
-723
| -10% | -$89.9K |
|
766
Leggett & Platt
LEG
$1.35B
| $819K | 0.02% |
17,759
+1,720
| +11% | +$79.3K |
|
767
ResMed
RMD
$39.6B
| $819K | 0.02% |
11,411
+1,010
| +10% | +$72.5K |
|
|
AEC
768
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $817K | 0.02% |
33,100
+2,730
| +9% | +$67.4K |
|
|
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $816K | 0.02% |
21,700
+440
| +2% | +$16.5K |
|
770
Autodesk
ADSK
$69B
| $814K | 0.02% |
13,885
+450
| +3% | +$26.4K |
|
|
XLNX
771
DELISTED
Xilinx Inc
XLNX
| $814K | 0.02% |
19,246
+3,530
| +22% | +$149K |
|
772
Neogen
NEOG
$1.21B
| $812K | 0.02% |
46,355
+1,014
| +2% | +$17.8K |
|
|
ESV
773
DELISTED
Ensco Rowan plc
ESV
| $808K | 0.02% |
9,593
+231
| +2% | +$19.5K |
|
774
Omnicell
OMCL
$1.46B
| $807K | 0.02% |
22,993
+370
| +2% | +$13K |
|
|
CBD
775
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $806K | 0.02% |
27,020
-1,510
| -5% | -$45K |
|