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 | |
|---|---|---|---|---|---|---|
|
STR
1301
DELISTED
QUESTAR CORP
STR
| $351K | 0.01% |
14,717
+960
| +7% | +$22.9K |
|
|
INFA
1302
DELISTED
INFORMATICA CORP
INFA
| $351K | 0.01% |
7,998
+710
| +10% | +$31.2K |
|
|
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | 0.01% |
25,656
-880
| -3% | -$12K |
|
|
LO
1304
DELISTED
LORILLARD INC COM STK
LO
| $350K | 0.01% |
5,355
+140
| +3% | +$9.15K |
|
|
BMR
1305
DELISTED
BIOMED REALTY TRUST INC
BMR
| $349K | 0.01% |
15,403
+1,210
| +9% | +$27.4K |
|
1306
CoreCivic
CXW
$2.18B
| $348K | 0.01% |
8,648
+150
| +2% | +$6.04K |
|
|
CJES
1307
DELISTED
C&J ENERGY SVCS LTD
CJES
| $348K | 0.01% |
31,270
-93
| -0.3% | -$1.04K |
|
|
INN
1308
Summit Hotel Properties
INN
$613M
| $347K | 0.01% |
+24,660
| New | +$347K |
|
|
PES
1309
DELISTED
Pioneer Energy Services Corp.
PES
| $347K | 0.01% |
64,013
+320
| +0.5% | +$1.74K |
|
|
DNB
1310
DELISTED
Dun & Bradstreet
DNB
| $347K | 0.01% |
2,700
+300
| +13% | +$38.6K |
|
1311
Northern Oil and Gas
NOG
$2.52B
| $346K | 0.01% |
4,486
-97
| -2% | -$7.48K |
|
|
CST
1312
DELISTED
CST Brands, Inc.
CST
| $345K | 0.01% |
7,865
+550
| +8% | +$24.1K |
|
|
RAI
1313
DELISTED
Reynolds American Inc
RAI
| $344K | 0.01% |
9,970
-840
| -8% | -$29K |
|
|
IVC
1314
DELISTED
Invacare Corporation
IVC
| $343K | 0.01% |
17,686
+110
| +0.6% | +$2.13K |
|
1315
Bio-Rad Laboratories Class A
BIO
$7.49B
| $342K | 0.01% |
2,530
+130
| +5% | +$17.6K |
|
1316
CNX Resources
CNX
$4.14B
| $342K | 0.01% |
14,726
+432
| +3% | +$10K |
|
1317
Harmonic Inc
HLIT
$1.12B
| $342K | 0.01% |
46,180
-30
| -0.1% | -$222 |
|
1318
MSC Industrial Direct
MSM
$5.1B
| $342K | 0.01% |
4,743
+580
| +14% | +$41.8K |
|
|
VIVO
1319
DELISTED
Meridian Bioscience Inc
VIVO
| $341K | 0.01% |
17,866
+340
| +2% | +$6.49K |
|
|
HME
1320
DELISTED
HOME PROPERTIES, INC
HME
| $341K | 0.01% |
4,919
+800
| +19% | +$55.5K |
|
|
PVA
1321
DELISTED
PENN VIRGINIA CORP
PVA
| $340K | 0.01% |
52,455
+260
| +0.5% | +$1.69K |
|
1322
Ezcorp Inc
EZPW
$1.02B
| $339K | 0.01% |
37,103
-190
| -0.5% | -$1.74K |
|
1323
Merit Medical Systems
MMSI
$5.26B
| $339K | 0.01% |
17,627
+630
| +4% | +$12.1K |
|
1324
Enova International
ENVA
$2.88B
| $338K | 0.01% |
17,157
+1,209
| +8% | +$23.8K |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $337K | 0.01% |
16,290
+150
| +0.9% | +$3.1K |
|