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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MAN icon
26
ManpowerGroup
MAN
$2.43B
$255K 0.89%
2,285
-633
-22% -$65.4K
PHM icon
27
Pultegroup
PHM
$24B
$252K 0.88%
10,269
-12,228
-54% -$285K
PVH icon
28
PVH
PVH
$3.6B
$252K 0.88%
2,197
-3,060
-58% -$317K
MOH icon
29
Molina Healthcare
MOH
$11.7B
$249K 0.87%
+3,605
New +$221K
TOL icon
30
Toll Brothers
TOL
$14.1B
$249K 0.87%
6,307
-1,866
-23% -$69.6K
AAN.A
31
DELISTED
The Aaron's Company Inc Class A
AAN.A
$248K 0.86%
+6,374
New +$248K
DHI icon
32
D.R. Horton
DHI
$42.4B
$246K 0.86%
7,121
-1,695
-19% -$56.6K
AGCO icon
33
AGCO
AGCO
$8.35B
$245K 0.85%
+3,636
New +$232K
STE icon
34
Steris
STE
$21.2B
$245K 0.85%
3,001
-1,094
-27% -$83.2K
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.85%
+6,426
New +$227K
CVSA
36
Covista Inc
CVSA
$4.02B
$243K 0.85%
6,393
-2,212
-26% -$82.5K
TECD
37
DELISTED
Tech Data Corp
TECD
$243K 0.85%
2,401
-701
-23% -$67.4K
ARW icon
38
Arrow Electronics
ARW
$10.6B
$242K 0.84%
3,080
-792
-20% -$59.2K
JCI icon
39
Johnson Controls International
JCI
$85.7B
$242K 0.84%
+5,575
New +$233K
WERN icon
40
Werner Enterprises
WERN
$2.76B
$242K 0.84%
+8,255
New +$225K
WRK
41
DELISTED
WestRock Company
WRK
$242K 0.84%
+4,278
New +$232K
LM
42
DELISTED
Legg Mason, Inc.
LM
$241K 0.84%
6,314
-1,429
-18% -$54.1K
KLXI
43
DELISTED
KLX Inc.
KLXI
$241K 0.84%
+5,706
New +$231K
ELV icon
44
Elevance Health
ELV
$80.9B
$240K 0.84%
1,277
-452
-26% -$81.2K
GLW icon
45
Corning
GLW
$133B
$240K 0.84%
8,000
-2,293
-22% -$65.9K
RRX icon
46
Regal Rexnord
RRX
$13.8B
$240K 0.84%
2,939
-887
-23% -$70.1K
GATX icon
47
GATX Corp
GATX
$6.34B
$239K 0.83%
3,713
-1,133
-23% -$69.3K
CCL icon
48
Carnival Corporation Ltd
CCL
$36.2B
$238K 0.83%
3,633
-1,517
-29% -$94.5K
JBLU icon
49
JetBlue
JBLU
$2.02B
$237K 0.82%
+10,383
New +$228K
VSH icon
50
Vishay Intertechnology
VSH
$5.8B
$236K 0.82%
14,238
-3,313
-19% -$54.4K
1
2
3 4 5

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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.