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CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$6.61M
Cap. Flow
-$7.95M
Cap. Flow %
-27.68%
Top 10 Hldgs %
17.63%
Holding
173
New
50
Increased
11
Reduced
66
Closed
46

Top Buys

1
HE icon
Hawaiian Electric Industries
HE
+$526K
2
GXP
Great Plains Energy Incorporated
GXP
+$517K
3
ETR icon
Entergy
ETR
+$517K
4
CMC icon
Commercial Metals
CMC
+$511K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$484K

Top Sells

1
OLN icon
Olin
OLN
+$919K
2
ATI icon
ATI
ATI
+$827K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$515K
4
ED icon
Consolidated Edison
ED
+$453K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$450K

Sector Composition

1 Financials 19.22%
2 Industrials 15.78%
3 Consumer Discretionary 14.62%
4 Technology 13.1%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1
Commercial Metals
CMC
$7.35B
$536K 1.87%
+27,605
New +$511K
EXC icon
2
Exelon
EXC
$47.3B
$529K 1.84%
20,544
-14,380
-41% -$366K
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.01B
$524K 1.82%
15,270
-7,650
-33% -$259K
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$521K 1.81%
+17,783
New +$517K
ETR icon
5
Entergy
ETR
$52.8B
$513K 1.79%
+13,356
New +$517K
HE icon
6
Hawaiian Electric Industries
HE
$2.32B
$512K 1.78%
+15,818
New +$526K
ED icon
7
Consolidated Edison
ED
$41.4B
$502K 1.75%
6,217
-5,610
-47% -$453K
DUK icon
8
Duke Energy
DUK
$97.5B
$501K 1.74%
5,989
-5,051
-46% -$425K
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$496K 1.73%
+12,902
New +$484K
C icon
10
Citigroup
C
$217B
$432K 1.5%
6,462
+1,758
+37% +$108K
MET icon
11
MetLife
MET
$60.5B
$421K 1.46%
8,606
+4,063
+89% +$188K
AGN
12
DELISTED
Allergan plc
AGN
$405K 1.41%
1,664
+757
+83% +$178K
NWSA icon
13
News Corp Class A
NWSA
$15.4B
$392K 1.36%
28,621
-10,580
-27% -$138K
XRX icon
14
Xerox
XRX
$362M
$389K 1.35%
13,533
-3,642
-21% -$103K
MFG icon
15
Mizuho Financial
MFG
$120B
$361K 1.26%
198,100
-17,400
-8% -$62.9K
SMFG icon
16
Sumitomo Mitsui Financial
SMFG
$159B
$350K 1.22%
+9,000
New +$66.9K
CAJ
17
DELISTED
Canon, Inc.
CAJ
$342K 1.19%
10,100
-3,800
-27% -$128K
NAVI icon
18
Navient
NAVI
$813M
$338K 1.18%
20,323
+5,695
+39% +$85.9K
SPLS
19
DELISTED
Staples Inc
SPLS
$338K 1.18%
+33,569
New +$314K
LEN icon
20
Lennar Class A
LEN
$20.2B
$293K 1.02%
5,764
-42
-0.7% -$2.07K
L icon
21
Loews
L
$23.6B
$284K 0.99%
6,076
+57
+0.9% +$2.67K
BDC icon
22
Belden
BDC
$3.95B
$258K 0.9%
+3,414
New +$244K
IVZ icon
23
Invesco
IVZ
$13.1B
$258K 0.9%
7,344
-1,532
-17% -$49.9K
ODP
24
DELISTED
ODP
ODP
$257K 0.89%
+4,556
New +$234K
STT icon
25
State Street
STT
$50.5B
$256K 0.89%
+2,858
New +$238K
1
2 3 4 5

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VCP
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FSLI
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JRM
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Capstone Investment Advisors (Netherlands)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Investment Advisors (Netherlands) held 173 positions worth $28.7M, down 19% from $35.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capstone Investment Advisors (Netherlands) withdrew a net $7.95M in Q2 2017, closing 46 positions and reducing 66 holdings. Its most notable exit was Olin, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors (Netherlands) opened a new position in Hawaiian Electric Industries worth $512K.

  • Capstone Investment Advisors (Netherlands)'s largest Q2 2017 buy was Hawaiian Electric Industries: 15,818 shares worth $512K.
  • Capstone Investment Advisors (Netherlands) added most to MetLife in Q2 2017, an estimated $188K increase.
  • Capstone Investment Advisors (Netherlands)'s biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $453K.
  • Capstone Investment Advisors (Netherlands) fully exited Olin in Q2 2017, selling an estimated $919K.
  • Capstone Investment Advisors (Netherlands)'s ten largest holdings make up 18% of its $28.7M portfolio in Q2 2017.
  • Capstone Investment Advisors (Netherlands) opened 50 new positions and closed 46 in Q2 2017.
  • Capstone Investment Advisors (Netherlands)'s portfolio value fell 19% quarter-over-quarter to $28.7M.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.