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CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$23.9M
Cap. Flow
-$26.2M
Cap. Flow %
-74.25%
Top 10 Hldgs %
20.68%
Holding
203
New
37
Increased
9
Reduced
66
Closed
80

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$889K
2
DUK icon
Duke Energy
DUK
+$878K
3
XRX icon
Xerox
XRX
+$496K
4
TAP icon
Molson Coors Class B
TAP
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$491K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.45M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
TXNM
TXNM Energy Inc
TXNM
+$1.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.64%
3 Consumer Discretionary 14.48%
4 Industrials 14.33%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$4.21B
$305K 0.86%
8,605
-1,556
-15% -$51.4K
CCL icon
27
Carnival Corporation Ltd
CCL
$40B
$303K 0.86%
5,150
-926
-15% -$51.8K
GHC icon
28
Graham Holdings Company
GHC
$5.1B
$302K 0.85%
504
-100
-17% -$54.6K
MAN icon
29
ManpowerGroup
MAN
$2.56B
$299K 0.85%
2,918
-647
-18% -$62.8K
NTCT icon
30
NETSCOUT
NTCT
$3B
$297K 0.84%
7,819
-2,278
-23% -$80.5K
QRVO icon
31
Qorvo
QRVO
$8.43B
$297K 0.84%
4,334
-1,533
-26% -$98.5K
POST icon
32
Post Holdings
POST
$4.12B
$296K 0.84%
5,168
+1,640
+46% +$90.3K
GATX icon
33
GATX Corp
GATX
$6.37B
$295K 0.83%
4,846
-255
-5% -$15K
RCL icon
34
Royal Caribbean
RCL
$86.8B
$295K 0.83%
3,005
-781
-21% -$73K
TOL icon
35
Toll Brothers
TOL
$14.1B
$295K 0.83%
8,173
-1,975
-19% -$65.9K
DHI icon
36
D.R. Horton
DHI
$41.1B
$294K 0.83%
+8,816
New +$273K
CY
37
DELISTED
Cypress Semiconductor
CY
$293K 0.83%
21,304
-5,714
-21% -$73K
KN icon
38
Knowles
KN
$3.42B
$291K 0.82%
15,354
-3,545
-19% -$64.8K
RSG icon
39
Republic Services
RSG
$63.7B
$291K 0.82%
4,628
-1,003
-18% -$60K
TECD
40
DELISTED
Tech Data Corp
TECD
$291K 0.82%
3,102
-577
-16% -$51.1K
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$291K 0.82%
7,208
-1,222
-14% -$47.8K
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$9.16B
$289K 0.82%
1,449
-325
-18% -$62.6K
RRX icon
43
Regal Rexnord
RRX
$12.2B
$289K 0.82%
3,826
-705
-16% -$52K
VSH icon
44
Vishay Intertechnology
VSH
$5.27B
$289K 0.82%
17,551
-2,363
-12% -$38.6K
TIME
45
DELISTED
Time Inc.
TIME
$289K 0.82%
14,946
-3,488
-19% -$66.1K
KEX icon
46
Kirby Corp
KEX
$7.08B
$288K 0.81%
4,088
-660
-14% -$45.1K
ELV icon
47
Elevance Health
ELV
$84B
$286K 0.81%
1,729
-496
-22% -$78.9K
KHC icon
48
Kraft Heinz
KHC
$29.7B
$285K 0.81%
+3,136
New +$283K
ARW icon
49
Arrow Electronics
ARW
$11.4B
$284K 0.8%
3,872
-588
-13% -$43.1K
GNW icon
50
Genworth Financial
GNW
$3.75B
$284K 0.8%
+68,982
New +$266K
1
2
3 4 5

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Capstone Investment Advisors (Netherlands)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors (Netherlands) held 203 positions worth $35.3M, down 40% from $59.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capstone Investment Advisors (Netherlands) withdrew a net $26.2M in Q1 2017, closing 80 positions and reducing 66 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors (Netherlands) opened a new position in Consolidated Edison worth $918K.

  • Capstone Investment Advisors (Netherlands)'s largest Q1 2017 buy was Consolidated Edison: 11,827 shares worth $918K.
  • Capstone Investment Advisors (Netherlands) added most to Pultegroup in Q1 2017, an estimated $227K increase.
  • Capstone Investment Advisors (Netherlands)'s biggest Q1 2017 reduction was Olin, cutting an estimated $499K.
  • Capstone Investment Advisors (Netherlands) fully exited iShares Micro-Cap ETF in Q1 2017, selling an estimated $1.45M.
  • Capstone Investment Advisors (Netherlands)'s ten largest holdings make up 21% of its $35.3M portfolio in Q1 2017.
  • Capstone Investment Advisors (Netherlands) opened 37 new positions and closed 80 in Q1 2017.
  • Capstone Investment Advisors (Netherlands)'s portfolio value fell 40% quarter-over-quarter to $35.3M.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.