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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
RF icon
51
Regions Financial
RF
$27B
$235K 0.82%
16,055
-2,628
-14% -$37K
GM icon
52
General Motors
GM
$68.6B
$234K 0.81%
6,713
+674
+11% +$22.9K
RSG icon
53
Republic Services
RSG
$68.4B
$234K 0.81%
3,670
-958
-21% -$60.7K
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$233K 0.81%
+8,302
New +$228K
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.81%
+3,469
New +$219K
BAC icon
56
Bank of America
BAC
$430B
$232K 0.81%
9,572
-1,708
-15% -$39.8K
FIS icon
57
Fidelity National Information Services
FIS
$21.7B
$232K 0.81%
2,711
-748
-22% -$62.6K
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$232K 0.81%
9,900
-11,117
-53% -$253K
KBH icon
59
KB Home
KBH
$3.44B
$232K 0.81%
9,676
-6,196
-39% -$131K
MS icon
60
Morgan Stanley
MS
$339B
$231K 0.8%
+5,184
New +$224K
RCL icon
61
Royal Caribbean
RCL
$77B
$231K 0.8%
2,113
-892
-30% -$94.7K
AVNS icon
62
Avanos Medical
AVNS
$1.17B
$230K 0.8%
5,848
-1,289
-18% -$48.7K
TRN icon
63
Trinity Industries
TRN
$2.9B
$230K 0.8%
+11,405
New +$219K
AIG icon
64
American International
AIG
$42.7B
$229K 0.8%
+3,659
New +$227K
DECK icon
65
Deckers Outdoor
DECK
$14.8B
$229K 0.8%
+20,136
New +$210K
WDC icon
66
Western Digital
WDC
$164B
$229K 0.8%
3,420
-1,794
-34% -$119K
LIVN icon
67
LivaNova
LIVN
$4.43B
$228K 0.79%
+3,724
New +$211K
NWL icon
68
Newell Brands
NWL
$2.22B
$228K 0.79%
+4,250
New +$215K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$228K 0.79%
+12,442
New +$221K
JBL icon
70
Jabil
JBL
$31.5B
$227K 0.79%
7,781
-3,273
-30% -$96.2K
TDS icon
71
Telephone and Data Systems
TDS
$3.91B
$226K 0.79%
+8,160
New +$224K
ESL
72
DELISTED
Esterline Technologies
ESL
$226K 0.79%
+2,389
New +$222K
CA
73
DELISTED
CA, Inc.
CA
$224K 0.78%
6,503
-2,332
-26% -$75.4K
CY
74
DELISTED
Cypress Semiconductor
CY
$221K 0.77%
16,223
-5,081
-24% -$69.2K
LDOS icon
75
Leidos
LDOS
$13.4B
$217K 0.76%
4,190
-1,155
-22% -$61.5K
1 2
3
4 5

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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.