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 | |
|---|---|---|---|---|---|---|
1501
ACI Worldwide
ACIW
$5.29B
| $239K | 0.01% |
11,057
+620
| +6% | +$13.4K |
|
1502
Highwoods Properties
HIW
$3.44B
| $239K | 0.01% |
5,228
+640
| +14% | +$29.3K |
|
1503
Ligand Pharmaceuticals
LGND
$3.22B
| $239K | 0.01% |
+4,974
| New | +$239K |
|
1504
Teledyne Technologies
TDY
$25.5B
| $239K | 0.01% |
2,236
-14,820
| -87% | -$1.58M |
|
1505
Silgan Holdings
SLGN
$4.76B
| $238K | 0.01% |
+8,198
| New | +$238K |
|
1506
Heidrick & Struggles
HSII
$1.04B
| $237K | 0.01% |
9,626
+80
| +0.8% | +$1.97K |
|
|
PERY
1507
DELISTED
Perry Ellis International Inc
PERY
| $237K | 0.01% |
10,250
+20
| +0.2% | +$462 |
|
1508
ANI Pharmaceuticals
ANIP
$2.14B
| $236K | 0.01% |
+3,780
| New | +$236K |
|
1509
AXIS Capital
AXS
$7.58B
| $236K | 0.01% |
4,568
-100
| -2% | -$5.17K |
|
1510
Greif
GEF
$3.5B
| $236K | 0.01% |
6,006
+490
| +9% | +$19.3K |
|
|
TRW
1511
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $236K | 0.01% |
2,252
+110
| +5% | +$11.5K |
|
1512
Dana Inc
DAN
$2.7B
| $235K | 0.01% |
+11,128
| New | +$235K |
|
1513
Spok Holdings
SPOK
$361M
| $235K | 0.01% |
12,240
+150
| +1% | +$2.88K |
|
|
AOL
1514
DELISTED
AOL INC COMMON STOCK
AOL
| $235K | 0.01% |
5,930
+390
| +7% | +$15.5K |
|
|
CXO
1515
DELISTED
CONCHO RESOURCES INC.
CXO
| $232K | 0.01% |
2,002
-130
| -6% | -$15.1K |
|
1516
Alkermes
ALKS
$4.6B
| $231K | 0.01% |
3,795
-290
| -7% | -$17.7K |
|
1517
Iridium Communications
IRDM
$2.04B
| $230K | 0.01% |
+23,660
| New | +$230K |
|
|
ATVI
1518
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.01% |
10,142
| – | – |
|
1519
Treehouse Foods
THS
$898M
| $228K | 0.01% |
2,676
-9,450
| -78% | -$805K |
|
1520
SiriusXM
SIRI
$8.17B
| $228K | 0.01% |
5,978
| – | – |
|
1521
Tanger
SKT
$3.9B
| $228K | 0.01% |
6,481
+730
| +13% | +$25.7K |
|
1522
CareTrust REIT
CTRE
$7.55B
| $227K | 0.01% |
16,773
+3,707
| +28% | +$50.2K |
|
1523
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227K | 0.01% |
2,674
-123
| -4% | -$10.4K |
|
1524
American Water Works
AWK
$27.3B
| $226K | 0.01% |
4,161
| – | – |
|
|
GLF
1525
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $226K | 0.01% |
17,326
+330
| +2% | +$4.31K |
|