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 | |
|---|---|---|---|---|---|---|
1151
Steel Dynamics
STLD
$19.5B
| $453K | 0.01% |
22,518
+1,470
| +7% | +$29.6K |
|
1152
Red Robin
RRGB
$111M
| $452K | 0.01% |
5,200
-40
| -0.8% | -$3.48K |
|
|
CNCO
1153
DELISTED
Cencosud S.A.
CNCO
| $452K | 0.01% |
64,360
+4,260
| +7% | +$29.9K |
|
|
JBTM
1154
JBT Marel Corporation
JBTM
$7.09B
| $451K | 0.01% |
12,635
+480
| +4% | +$17.1K |
|
1155
Provident Financial Services
PFS
$2.59B
| $450K | 0.01% |
24,110
+350
| +1% | +$6.53K |
|
|
ETFC
1156
DELISTED
E*Trade Financial Corporation
ETFC
| $449K | 0.01% |
15,734
+470
| +3% | +$13.4K |
|
|
SGY
1157
DELISTED
Stone Energy
SGY
| $449K | 0.01% |
538
+9
| +2% | +$7.51K |
|
|
RRTS
1158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $448K | 0.01% |
709
+13
| +2% | +$8.21K |
|
|
PGTI
1159
DELISTED
PGT, Inc.
PGTI
| $445K | 0.01% |
39,800
+2,180
| +6% | +$24.4K |
|
1160
ATI
ATI
$10.5B
| $444K | 0.01% |
14,810
+610
| +4% | +$18.3K |
|
1161
ITT
ITT
$13.6B
| $444K | 0.01% |
11,115
+1,210
| +12% | +$48.3K |
|
1162
Teck Resources
TECK
$19.8B
| $444K | 0.01% |
32,360
-1,980
| -6% | -$27.2K |
|
1163
Essential Utilities
WTRG
$10.6B
| $444K | 0.01% |
16,866
+1,210
| +8% | +$31.9K |
|
1164
Ecopetrol
EC
$19.4B
| $441K | 0.01% |
28,960
-11,140
| -28% | -$170K |
|
|
TSS
1165
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.01% |
11,569
+60
| +0.5% | +$2.29K |
|
1166
Old Republic International
ORI
$9.92B
| $439K | 0.01% |
29,362
+1,320
| +5% | +$19.7K |
|
1167
Virtus Investment Partners
VRTS
$1.31B
| $437K | 0.01% |
3,339
+172
| +5% | +$22.5K |
|
1168
iRobot
IRBT
$107M
| $436K | 0.01% |
13,366
+330
| +3% | +$10.8K |
|
|
UTIW
1169
DELISTED
UTI WORLDWIDE INC
UTIW
| $435K | 0.01% |
35,382
+5,000
| +16% | +$61.5K |
|
1170
Adtran
ADTN
$828M
| $434K | 0.01% |
23,222
+890
| +4% | +$16.6K |
|
1171
SunCoke Energy
SXC
$656M
| $434K | 0.01% |
29,069
-1,160
| -4% | -$17.3K |
|
1172
Anika Therapeutics
ANIK
$121M
| $432K | 0.01% |
10,490
+240
| +2% | +$9.88K |
|
|
LTM
1173
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $432K | 0.01% |
53,593
+2,760
| +5% | +$22.2K |
|
1174
Hanover Insurance
THG
$6.37B
| $431K | 0.01% |
5,936
+400
| +7% | +$29K |
|
|
ECOL
1175
DELISTED
US Ecology, Inc.
ECOL
| $431K | 0.01% |
8,633
-5,070
| -37% | -$253K |
|