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CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
–
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.36M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.08M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.08M |
| 4 |
Exelon
EXC
|
+$1.08M |
| 5 |
Olin
OLN
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 13.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$164B
| $390K | 0.66% |
+10,200
| New | +$74.1K |
|
27
Mizuho Financial
MFG
$130B
| $387K | 0.65% |
+215,500
| New | +$751K |
|
28
Toyota
TM
$225B
| $383K | 0.65% |
+6,500
| New | +$757K |
|
|
TIME
29
DELISTED
Time Inc.
TIME
| $329K | 0.56% |
+18,434
| New | +$274K |
|
30
iShares MSCI Brazil ETF
EWZ
$8.95B
| $327K | 0.55% |
+9,820
| New | +$337K |
|
31
AGCO
AGCO
$7.2B
| $324K | 0.55% |
+5,604
| New | +$303K |
|
32
Bio-Rad Laboratories Class A
BIO
$9.42B
| $323K | 0.55% |
+1,774
| New | +$302K |
|
33
Vishay Intertechnology
VSH
$5.43B
| $323K | 0.55% |
+19,914
| New | +$296K |
|
|
LNCE
34
DELISTED
Snyders-Lance, Inc.
LNCE
| $323K | 0.55% |
+8,430
| New | +$309K |
|
|
BNY
35
Bank of New York Mellon
BNY
$107B
| $321K | 0.54% |
+6,784
| New | +$306K |
|
36
FTI Consulting
FCN
$4.18B
| $321K | 0.54% |
+7,129
| New | +$310K |
|
37
Quanta Services
PWR
$101B
| $321K | 0.54% |
+9,209
| New | +$289K |
|
38
Republic Services
RSG
$66B
| $321K | 0.54% |
+5,631
| New | +$302K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $321K | 0.54% |
+5,828
| New | +$297K |
|
40
Elevance Health
ELV
$85.5B
| $320K | 0.54% |
+2,225
| New | +$298K |
|
41
Goldman Sachs
GS
$303B
| $320K | 0.54% |
+1,336
| New | +$271K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $320K | 0.54% |
+11,335
| New | +$295K |
|
43
Citizens Financial Group
CFG
$30.6B
| $319K | 0.54% |
+8,956
| New | +$271K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $319K | 0.54% |
+4,426
| New | +$281K |
|
45
MetLife
MET
$62.4B
| $319K | 0.54% |
+6,632
| New | +$304K |
|
46
Regions Financial
RF
$26.8B
| $319K | 0.54% |
+22,202
| New | +$274K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | 0.54% |
+9,199
| New | +$294K |
|
48
Arrow Electronics
ARW
$10.4B
| $318K | 0.54% |
+4,460
| New | +$295K |
|
49
Fidelity National Information Services
FIS
$22.1B
| $318K | 0.54% |
+4,207
| New | +$321K |
|
50
JetBlue
JBLU
$2.29B
| $318K | 0.54% |
+14,205
| New | +$281K |
|
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Capstone Investment Advisors (Netherlands)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Capstone Investment Advisors (Netherlands), which disclosed 166 positions worth $59.2M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Micro-Cap ETF: 16,915 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Capstone Investment Advisors (Netherlands)'s largest Q4 2016 buy was iShares Micro-Cap ETF: 16,915 shares worth $1.45M.
- Capstone Investment Advisors (Netherlands)'s ten largest holdings make up 19% of its $59.2M portfolio in Q4 2016.
- Capstone Investment Advisors (Netherlands) disclosed 166 positions in Q4 2016, its first 13F filing on record.
Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q4 2016, filed 14 Feb 2017.