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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 | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$853M
| $318K | 0.54% |
+19,329
| New | +$301K |
|
52
NETSCOUT
NTCT
$2.79B
| $318K | 0.54% |
+10,097
| New | +$310K |
|
53
State Street
STT
$50.7B
| $318K | 0.54% |
+4,091
| New | +$308K |
|
54
Zions Bancorporation
ZION
$10.3B
| $318K | 0.54% |
+7,392
| New | +$272K |
|
|
CVSA
55
Covista Inc
CVSA
$4.8B
| $317K | 0.54% |
+10,161
| New | +$275K |
|
56
ManpowerGroup
MAN
$2.63B
| $317K | 0.54% |
+3,565
| New | +$294K |
|
57
Western Digital
WDC
$150B
| $317K | 0.54% |
+6,167
| New | +$284K |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.54% |
+38,132
| New | +$344K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $317K | 0.54% |
+4,573
| New | +$326K |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $317K | 0.54% |
+8,325
| New | +$273K |
|
61
American International
AIG
$41.3B
| $316K | 0.53% |
+4,839
| New | +$304K |
|
62
Carnival Corporation Ltd
CCL
$39.7B
| $316K | 0.53% |
+6,076
| New | +$304K |
|
63
Hain Celestial
HAIN
$53.7M
| $316K | 0.53% |
+8,085
| New | +$303K |
|
64
Jabil
JBL
$35.8B
| $316K | 0.53% |
+13,331
| New | +$291K |
|
65
Kirby Corp
KEX
$6.93B
| $316K | 0.53% |
+4,748
| New | +$300K |
|
66
Knowles
KN
$3.34B
| $316K | 0.53% |
+18,899
| New | +$295K |
|
67
Telephone and Data Systems
TDS
$3.75B
| $316K | 0.53% |
+10,943
| New | +$298K |
|
68
Terex
TEX
$7.74B
| $316K | 0.53% |
+10,034
| New | +$278K |
|
69
Trinity Industries
TRN
$2.38B
| $316K | 0.53% |
+15,789
| New | +$291K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | 0.53% |
+16,820
| New | +$286K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.53% |
+5,759
| New | +$288K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $316K | 0.53% |
+9,948
| New | +$318K |
|
73
Bank of America
BAC
$442B
| $315K | 0.53% |
+14,255
| New | +$275K |
|
74
Deckers Outdoor
DECK
$13.3B
| $315K | 0.53% |
+34,158
| New | +$329K |
|
75
Corning
GLW
$143B
| $315K | 0.53% |
+12,992
| New | +$309K |
|
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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.