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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Alerian MLP ETF
AMLP
$10.6B
| $202K | 0.01% |
2,438
| – | – |
|
1577
Textron
TXT
$14.5B
| $202K | 0.01% |
+4,564
| New | +$202K |
|
|
CHS
1578
DELISTED
Chicos FAS, Inc.
CHS
| $202K | 0.01% |
11,407
+870
| +8% | +$15.4K |
|
|
CAB
1579
DELISTED
Cabela's Inc
CAB
| $202K | 0.01% |
+3,603
| New | +$202K |
|
1580
Comtech Telecommunications
CMTL
$61.4M
| $201K | 0.01% |
6,932
+460
| +7% | +$13.3K |
|
1581
ONE Gas
OGS
$4.51B
| $201K | 0.01% |
+4,642
| New | +$201K |
|
1582
Bristow Group
VTOL
$1.08B
| $201K | 0.01% |
+4,823
| New | +$201K |
|
1583
Annaly Capital Management
NLY
$14B
| $199K | 0.01% |
4,784
| – | – |
|
|
TNGO
1584
DELISTED
Tangoe, Inc.
TNGO
| $199K | 0.01% |
14,410
+210
| +1% | +$2.9K |
|
1585
Daktronics
DAKT
$857M
| $197K | 0.01% |
18,220
+200
| +1% | +$2.16K |
|
1586
Digi International
DGII
$1.27B
| $197K | 0.01% |
19,740
+140
| +0.7% | +$1.4K |
|
|
TCF
1587
DELISTED
TCF Financial Corporation
TCF
| $197K | 0.01% |
12,546
+940
| +8% | +$14.8K |
|
|
GTY
1588
Getty Realty Corp
GTY
$1.62B
| $195K | 0.01% |
10,861
+112
| +1% | +$2.01K |
|
1589
TETRA Technologies
TTI
$636M
| $195K | 0.01% |
31,626
+400
| +1% | +$2.47K |
|
1590
Gulf Island Fabrication
GIFI
$117M
| $193K | 0.01% |
12,996
+60
| +0.5% | +$891 |
|
|
IO
1591
DELISTED
ION Geophysical Corporation
IO
| $191K | 0.01% |
5,877
+38
| +0.7% | +$1.24K |
|
1592
Crocs
CROX
$4.86B
| $189K | 0.01% |
15,979
+460
| +3% | +$5.44K |
|
|
WPP
1593
DELISTED
WAUSAU PAPER CORP.
WPP
| $189K | 0.01% |
19,860
+250
| +1% | +$2.38K |
|
1594
Kinross Gold
KGC
$26.2B
| $188K | 0.01% |
84,128
+4,420
| +6% | +$9.88K |
|
|
CDR
1595
DELISTED
Cedar Realty Trust, Inc
CDR
| $186K | 0.01% |
3,768
+56
| +2% | +$2.76K |
|
|
DCOM
1596
DELISTED
Dime Community Bancshares
DCOM
| $185K | 0.01% |
11,510
+160
| +1% | +$2.57K |
|
1597
American Eagle Outfitters
AEO
$3.26B
| $183K | 0.01% |
+10,742
| New | +$183K |
|
|
WPG
1598
DELISTED
Washington Prime Group Inc.
WPG
| $183K | 0.01% |
+1,224
| New | +$183K |
|
1599
Advanced Micro Devices
AMD
$263B
| $181K | 0.01% |
67,596
+3,570
| +6% | +$9.56K |
|
|
VER
1600
DELISTED
VEREIT, Inc.
VER
| $180K | 0.01% |
3,660
| – | – |
|