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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$6.9B
| $523K | 0.01% |
70,315
+4,450
| +7% | +$33.1K |
|
1052
FerroAtlántica
GSM
$780M
| $523K | 0.01% |
27,623
+540
| +2% | +$10.2K |
|
|
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $522K | 0.01% |
10,456
+170
| +2% | +$8.49K |
|
|
WOOF
1054
DELISTED
VCA Inc.
WOOF
| $521K | 0.01% |
9,509
+300
| +3% | +$16.4K |
|
1055
TechnipFMC
FTI
$16.8B
| $520K | 0.01% |
18,878
+981
| +5% | +$27K |
|
|
DISCA
1056
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $519K | 0.01% |
16,867
-220
| -1% | -$6.77K |
|
1057
Transocean
RIG
$3.06B
| $518K | 0.01% |
35,310
+580
| +2% | +$8.51K |
|
|
PCL
1058
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $518K | 0.01% |
11,916
+520
| +5% | +$22.6K |
|
|
OMG
1059
DELISTED
OM GROUP INC.
OMG
| $516K | 0.01% |
17,169
+120
| +0.7% | +$3.61K |
|
1060
Stepan Co
SCL
$1.09B
| $515K | 0.01% |
12,353
+590
| +5% | +$24.6K |
|
1061
Ingredion
INGR
$8.08B
| $513K | 0.01% |
6,589
+540
| +9% | +$42K |
|
|
BOBE
1062
DELISTED
Bob Evans Farms, Inc.
BOBE
| $513K | 0.01% |
11,079
+90
| +0.8% | +$4.17K |
|
1063
Nabors Industries
NBR
$619M
| $512K | 0.01% |
750
-1,578
| -68% | -$1.08M |
|
1064
NewMarket
NEU
$7.86B
| $511K | 0.01% |
1,069
+142
| +15% | +$67.9K |
|
|
SIRO
1065
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $511K | 0.01% |
5,679
+680
| +14% | +$61.2K |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.01% |
10,458
+220
| +2% | +$10.7K |
|
|
LNKD
1067
DELISTED
LinkedIn Corporation
LNKD
| $509K | 0.01% |
2,036
+5
| +0.2% | +$1.25K |
|
1068
Albany International
AIN
$1.77B
| $508K | 0.01% |
12,792
+540
| +4% | +$21.4K |
|
|
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.01% |
10,140
+470
| +5% | +$23.5K |
|
1070
Darden Restaurants
DRI
$24.7B
| $503K | 0.01% |
8,113
-56
| -0.7% | -$3.47K |
|
|
BKS
1071
DELISTED
Barnes & Noble
BKS
| $503K | 0.01% |
32,325
+2,533
| +9% | +$39.4K |
|
|
AFFX
1072
DELISTED
AFFYMETRIX INC
AFFX
| $503K | 0.01% |
40,079
+4,010
| +11% | +$50.3K |
|
|
MDAS
1073
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $503K | 0.01% |
26,740
+660
| +3% | +$12.4K |
|
|
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
| $503K | 0.01% |
10,876
+660
| +6% | +$30.5K |
|
|
FARO
1075
DELISTED
Faro Technologies
FARO
| $501K | 0.01% |
8,060
+170
| +2% | +$10.6K |
|