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 | |
|---|---|---|---|---|---|---|
1376
Incyte
INCY
$16.9B
| $312K | 0.01% |
3,405
-160
| -4% | -$14.7K |
|
1377
Matrix Service
MTRX
$406M
| $312K | 0.01% |
17,783
-150
| -0.8% | -$2.63K |
|
1378
Compass Minerals
CMP
$794M
| $311K | 0.01% |
3,336
+690
| +26% | +$64.3K |
|
1379
MarineMax
HZO
$566M
| $311K | 0.01% |
11,730
+170
| +1% | +$4.51K |
|
1380
Associated Banc-Corp
ASB
$4.4B
| $310K | 0.01% |
16,676
+880
| +6% | +$16.4K |
|
1381
Landstar System
LSTR
$4.56B
| $310K | 0.01% |
4,669
+460
| +11% | +$30.5K |
|
|
BAS
1382
DELISTED
Basis Energy Services, Inc.
BAS
| $310K | 0.01% |
78
| – | – |
|
|
TUES
1383
DELISTED
Tuesday Morning Corp
TUES
| $309K | 0.01% |
19,190
+1,050
| +6% | +$16.9K |
|
|
RVBD
1384
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $309K | 0.01% |
14,792
+900
| +6% | +$18.8K |
|
|
AMRI
1385
DELISTED
Albany Molecular Research Inc
AMRI
| $307K | 0.01% |
17,440
+570
| +3% | +$10K |
|
1386
Eastman Chemical
EMN
$7.91B
| $306K | 0.01% |
4,415
+350
| +9% | +$24.3K |
|
|
SUP
1387
DELISTED
Superior Industries International
SUP
| $306K | 0.01% |
16,186
+120
| +0.7% | +$2.27K |
|
1388
Tredegar Corp
TG
$274M
| $306K | 0.01% |
15,233
+260
| +2% | +$5.22K |
|
1389
Tyler Technologies
TYL
$24.5B
| $306K | 0.01% |
2,536
-7,370
| -74% | -$889K |
|
|
ACAT
1390
DELISTED
Arctic Cat Inc
ACAT
| $306K | 0.01% |
8,416
-250
| -3% | -$9.09K |
|
|
EGL
1391
DELISTED
Engility Holdings, Inc.
EGL
| $306K | 0.01% |
10,190
+230
| +2% | +$6.91K |
|
1392
Quanex
NX
$743M
| $305K | 0.01% |
15,445
+150
| +1% | +$2.96K |
|
1393
First Bancorp
FBP
$3.51B
| $304K | 0.01% |
48,998
+840
| +2% | +$5.21K |
|
|
VVC
1394
DELISTED
Vectren Corporation
VVC
| $303K | 0.01% |
6,866
+130
| +2% | +$5.74K |
|
1395
Resources Connection
RGP
$172M
| $301K | 0.01% |
17,203
+60
| +0.3% | +$1.05K |
|
1396
Regis Corp
RGS
$63.7M
| $301K | 0.01% |
920
+24
| +3% | +$7.85K |
|
|
NXGN
1397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.01% |
18,776
+300
| +2% | +$4.79K |
|
|
PAY
1398
DELISTED
Verifone Systems Inc
PAY
| $300K | 0.01% |
8,612
+710
| +9% | +$24.7K |
|
|
CYN
1399
DELISTED
CITY NATIONAL CORPORATION
CYN
| $300K | 0.01% |
3,366
+670
| +25% | +$59.7K |
|
|
DISH
1400
DELISTED
DISH Network Corp.
DISH
| $300K | 0.01% |
4,277
-190
| -4% | -$13.3K |
|