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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$12.6B
| $410K | 0.01% |
5,236
+230
| +5% | +$18K |
|
|
TCO
1202
DELISTED
Taubman Centers Inc.
TCO
| $410K | 0.01% |
5,316
+720
| +16% | +$55.5K |
|
|
PNK
1203
DELISTED
Pinnacle Entertainment Inc.
PNK
| $410K | 0.01% |
11,352
+60
| +0.5% | +$2.17K |
|
|
MWW
1204
DELISTED
Monster Worldwide Inc
MWW
| $410K | 0.01% |
64,621
-180
| -0.3% | -$1.14K |
|
1205
Bio-Techne
TECH
$7.93B
| $409K | 0.01% |
16,332
+2,000
| +14% | +$50.1K |
|
|
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
| $409K | 0.01% |
10,793
+150
| +1% | +$5.68K |
|
1207
AptarGroup
ATR
$8.98B
| $408K | 0.01% |
6,425
+350
| +6% | +$22.2K |
|
1208
First Financial Bancorp
FFBC
$2.48B
| $408K | 0.01% |
22,909
+310
| +1% | +$5.52K |
|
|
UBA
1209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $408K | 0.01% |
17,700
+810
| +5% | +$18.7K |
|
1210
AMERISAFE
AMSF
$857M
| $406K | 0.01% |
8,776
+320
| +4% | +$14.8K |
|
|
EBIX
1211
DELISTED
Ebix Inc
EBIX
| $406K | 0.01% |
13,349
+490
| +4% | +$14.9K |
|
|
X
1212
DELISTED
US Steel
X
| $405K | 0.01% |
16,611
+1,140
| +7% | +$27.8K |
|
|
AEGN
1213
DELISTED
Aegion Corp
AEGN
| $405K | 0.01% |
22,450
+140
| +0.6% | +$2.53K |
|
|
WCG
1214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $404K | 0.01% |
4,413
+330
| +8% | +$30.2K |
|
|
ULTI
1215
DELISTED
Ultimate Software Group Inc
ULTI
| $404K | 0.01% |
2,375
+274
| +13% | +$46.6K |
|
|
AHL
1216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $404K | 0.01% |
8,559
+350
| +4% | +$16.5K |
|
1217
Kelly Services Class A
KELYA
$465M
| $403K | 0.01% |
23,100
+210
| +0.9% | +$3.66K |
|
|
LHO
1218
DELISTED
LaSalle Hotel Properties
LHO
| $403K | 0.01% |
10,375
+750
| +8% | +$29.1K |
|
1219
Teradata
TDC
$1.99B
| $402K | 0.01% |
9,098
+220
| +2% | +$9.72K |
|
|
BGC
1220
DELISTED
General Cable Corporation
BGC
| $402K | 0.01% |
23,359
+1,230
| +6% | +$21.2K |
|
1221
Astec Industries
ASTE
$1.06B
| $401K | 0.01% |
9,359
+380
| +4% | +$16.3K |
|
|
SPN
1222
DELISTED
Superior Energy Services, Inc.
SPN
| $400K | 0.01% |
17,926
+880
| +5% | +$19.6K |
|
1223
NBT Bancorp
NBTB
$2.26B
| $398K | 0.01% |
15,866
+520
| +3% | +$13K |
|
1224
Quanta Services
PWR
$58.1B
| $398K | 0.01% |
13,941
+780
| +6% | +$22.3K |
|
1225
Flowers Foods
FLO
$3.02B
| $397K | 0.01% |
17,446
+1,300
| +8% | +$29.6K |
|