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 | |
|---|---|---|---|---|---|---|
|
AKRX
1126
DELISTED
Akorn, Inc.
AKRX
| $464K | 0.01% |
9,771
-29,510
| -75% | -$1.4M |
|
1127
TransDigm Group
TDG
$72.5B
| $463K | 0.01% |
2,119
+85
| +4% | +$18.6K |
|
|
DTSI
1128
DELISTED
DTS, Inc.
DTSI
| $463K | 0.01% |
13,576
+720
| +6% | +$24.6K |
|
1129
Cato Corp
CATO
$89.6M
| $462K | 0.01% |
11,668
+650
| +6% | +$25.7K |
|
1130
Flowserve
FLS
$7.35B
| $462K | 0.01% |
8,183
+130
| +2% | +$7.34K |
|
1131
Zebra Technologies
ZBRA
$15.6B
| $462K | 0.01% |
5,097
+350
| +7% | +$31.7K |
|
1132
CSG Systems International
CSGS
$1.82B
| $461K | 0.01% |
15,183
+130
| +0.9% | +$3.95K |
|
1133
Diodes
DIOD
$2.44B
| $461K | 0.01% |
16,131
+1,690
| +12% | +$48.3K |
|
|
FTR
1134
DELISTED
Frontier Communications Corp.
FTR
| $461K | 0.01% |
4,356
+174
| +4% | +$18.4K |
|
|
SWN
1135
DELISTED
Southwestern Energy Company
SWN
| $460K | 0.01% |
19,830
+350
| +2% | +$8.12K |
|
1136
Federal Signal
FSS
$7.65B
| $459K | 0.01% |
29,090
+340
| +1% | +$5.37K |
|
1137
Flotek Industries
FTK
$331M
| $459K | 0.01% |
5,192
+127
| +3% | +$11.2K |
|
|
EV
1138
DELISTED
Eaton Vance Corp.
EV
| $459K | 0.01% |
11,015
+700
| +7% | +$29.2K |
|
|
CYNO
1139
DELISTED
Cynosure, Inc. Class A
CYNO
| $458K | 0.01% |
14,939
+860
| +6% | +$26.4K |
|
|
SWI
1140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $458K | 0.01% |
8,930
+410
| +5% | +$21K |
|
|
NPKI
1141
NPK International Inc.
NPKI
$899M
| $457K | 0.01% |
50,203
+470
| +0.9% | +$4.28K |
|
|
SSI
1142
DELISTED
Stage Stores Inc
SSI
| $457K | 0.01% |
19,959
+290
| +1% | +$6.64K |
|
|
GXP
1143
DELISTED
Great Plains Energy Incorporated
GXP
| $457K | 0.01% |
17,112
+900
| +6% | +$24K |
|
1144
Lindsay Corp
LNN
$1.5B
| $456K | 0.01% |
5,986
| – | – |
|
1145
A.O. Smith
AOS
$10.2B
| $455K | 0.01% |
13,864
+1,000
| +8% | +$32.8K |
|
|
MANT
1146
DELISTED
Mantech International Corp
MANT
| $455K | 0.01% |
13,416
+590
| +5% | +$20K |
|
|
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
| $454K | 0.01% |
16,583
+540
| +3% | +$14.8K |
|
1148
Central Garden & Pet Class A
CENTA
$2.07B
| $453K | 0.01% |
53,283
+350
| +0.7% | +$2.98K |
|
1149
ESCO Technologies
ESE
$5.3B
| $453K | 0.01% |
11,609
+1,120
| +11% | +$43.7K |
|
1150
Maximus
MMS
$4.94B
| $453K | 0.01% |
6,792
-27,330
| -80% | -$1.82M |
|