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 | |
|---|---|---|---|---|---|---|
|
AIV
1426
Aimco
AIV
$1.1B
| $282K | 0.01% |
53,839
+2,628
| +5% | +$13.8K |
|
|
RSTI
1427
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $281K | 0.01% |
11,593
+290
| +3% | +$7.03K |
|
1428
United Natural Foods
UNFI
$1.72B
| $280K | 0.01% |
3,639
+350
| +11% | +$26.9K |
|
|
AVP
1429
DELISTED
Avon Products, Inc.
AVP
| $279K | 0.01% |
34,877
-24,381
| -41% | -$195K |
|
1430
Fair Isaac
FICO
$37B
| $278K | 0.01% |
3,128
+230
| +8% | +$20.4K |
|
1431
Timken Company
TKR
$5.28B
| $278K | 0.01% |
6,595
+460
| +7% | +$19.4K |
|
|
DNR
1432
DELISTED
Denbury Resources, Inc.
DNR
| $278K | 0.01% |
38,118
-101,609
| -73% | -$741K |
|
|
SLH
1433
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $277K | 0.01% |
5,369
+450
| +9% | +$23.2K |
|
1434
Rayonier Advanced Materials
RYAM
$399M
| $276K | 0.01% |
18,500
+1,710
| +10% | +$25.5K |
|
|
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
| $276K | 0.01% |
6,255
+109
| +2% | +$4.81K |
|
1436
Prosperity Bancshares
PB
$6.42B
| $274K | 0.01% |
5,223
+790
| +18% | +$41.4K |
|
1437
ScottsMiracle-Gro
SMG
$3.52B
| $274K | 0.01% |
4,079
+470
| +13% | +$31.6K |
|
|
JCP
1438
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | 0.01% |
32,474
+1,760
| +6% | +$14.8K |
|
1439
Synovus
SNV
$7.2B
| $272K | 0.01% |
9,709
+800
| +9% | +$22.4K |
|
1440
Vishay Intertechnology
VSH
$2.07B
| $272K | 0.01% |
19,648
+770
| +4% | +$10.7K |
|
|
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
| $272K | 0.01% |
732
+9
| +1% | +$3.34K |
|
|
ACET
1442
DELISTED
Aceto Corp
ACET
| $271K | 0.01% |
12,340
+370
| +3% | +$8.13K |
|
|
BKMU
1443
DELISTED
Bank Mutual Corp
BKMU
| $271K | 0.01% |
37,080
+180
| +0.5% | +$1.32K |
|
|
CEB
1444
DELISTED
CEB Inc.
CEB
| $269K | 0.01% |
3,366
+220
| +7% | +$17.6K |
|
|
ORIT
1445
DELISTED
Oritani Financial Corp. New
ORIT
| $268K | 0.01% |
18,430
+160
| +0.9% | +$2.33K |
|
|
TESO
1446
DELISTED
Tesco Corp
TESO
| $268K | 0.01% |
23,600
+180
| +0.8% | +$2.04K |
|
|
KAMN
1447
DELISTED
Kaman Corp
KAMN
| $268K | 0.01% |
6,309
+570
| +10% | +$24.2K |
|
1448
HealthStream
HSTM
$837M
| $266K | 0.01% |
10,573
+260
| +3% | +$6.54K |
|
1449
Teradyne
TER
$18.4B
| $266K | 0.01% |
14,093
+1,400
| +11% | +$26.4K |
|
|
LMNX
1450
DELISTED
Luminex Corp
LMNX
| $266K | 0.01% |
16,650
+320
| +2% | +$5.11K |
|