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 | |
|---|---|---|---|---|---|---|
|
CLGX
1476
DELISTED
Corelogic, Inc.
CLGX
| $251K | 0.01% |
7,112
+530
| +8% | +$18.7K |
|
|
TIME
1477
DELISTED
Time Inc.
TIME
| $251K | 0.01% |
11,180
+630
| +6% | +$14.1K |
|
|
SGNT
1478
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $251K | 0.01% |
10,810
+1,060
| +11% | +$24.6K |
|
1479
Belden
BDC
$5.16B
| $250K | 0.01% |
+2,669
| New | +$250K |
|
|
NTRI
1480
DELISTED
NutriSystem, Inc.
NTRI
| $249K | 0.01% |
12,476
+90
| +0.7% | +$1.8K |
|
|
ATML
1481
DELISTED
ATMEL CORP
ATML
| $249K | 0.01% |
30,206
+2,280
| +8% | +$18.8K |
|
1482
Global Payments
GPN
$21.2B
| $248K | 0.01% |
+5,408
| New | +$248K |
|
1483
Harte-Hanks
HHS
$27.2M
| $247K | 0.01% |
3,162
+21
| +0.7% | +$1.64K |
|
1484
Primerica
PRI
$8.9B
| $247K | 0.01% |
4,843
+310
| +7% | +$15.8K |
|
|
RJET
1485
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $247K | 0.01% |
+17,976
| New | +$247K |
|
|
CLC
1486
DELISTED
Clarcor
CLC
| $246K | 0.01% |
3,726
+280
| +8% | +$18.5K |
|
1487
Federated Hermes
FHI
$4.07B
| $245K | 0.01% |
7,235
+410
| +6% | +$13.9K |
|
1488
IPG Photonics
IPGP
$3.5B
| $245K | 0.01% |
+2,640
| New | +$245K |
|
1489
Big 5 Sporting Goods
BGFV
$32.8M
| $244K | 0.01% |
18,410
+100
| +0.5% | +$1.33K |
|
|
ATW
1490
DELISTED
Atwood Oceanics
ATW
| $243K | 0.01% |
8,659
+880
| +11% | +$24.7K |
|
|
EPIQ
1491
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $243K | 0.01% |
13,545
+120
| +0.9% | +$2.15K |
|
1492
InterDigital
IDCC
$7.74B
| $243K | 0.01% |
4,789
+210
| +5% | +$10.7K |
|
1493
Mercury Insurance
MCY
$4.29B
| $243K | 0.01% |
4,206
+180
| +4% | +$10.4K |
|
|
RDC
1494
DELISTED
Rowan Companies Plc
RDC
| $243K | 0.01% |
13,718
+790
| +6% | +$14K |
|
1495
Deckers Outdoor
DECK
$17.9B
| $242K | 0.01% |
19,896
+1,200
| +6% | +$14.6K |
|
1496
Olin
OLN
$2.87B
| $242K | 0.01% |
+7,555
| New | +$242K |
|
|
HAYN
1497
DELISTED
Haynes International, Inc.
HAYN
| $242K | 0.01% |
5,423
+160
| +3% | +$7.14K |
|
|
GPOR
1498
DELISTED
Gulfport Energy Corp.
GPOR
| $242K | 0.01% |
+5,262
| New | +$242K |
|
1499
Intrepid Potash
IPI
$390M
| $241K | 0.01% |
2,084
+73
| +4% | +$8.44K |
|
1500
First Horizon
FHN
$11.3B
| $240K | 0.01% |
16,774
+1,310
| +8% | +$18.7K |
|