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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
STE icon
51
Steris
STE
$22.6B
$284K 0.8%
+4,095
New +$283K
CSCO icon
52
Cisco
CSCO
$476B
$283K 0.8%
+8,369
New +$271K
LEN icon
53
Lennar Class A
LEN
$20.4B
$283K 0.8%
5,806
+4,482
+339% +$203K
L icon
54
Loews
L
$23.7B
$282K 0.8%
6,019
-716
-11% -$33.5K
C icon
55
Citigroup
C
$224B
$281K 0.8%
4,704
-4,447
-49% -$263K
CLH icon
56
Clean Harbors
CLH
$16.2B
$280K 0.79%
5,026
-572
-10% -$31.7K
PWR icon
57
Quanta Services
PWR
$100B
$280K 0.79%
7,544
-1,665
-18% -$60.8K
LM
58
DELISTED
Legg Mason, Inc.
LM
$280K 0.79%
+7,743
New +$268K
CA
59
DELISTED
CA, Inc.
CA
$280K 0.79%
8,835
-1,113
-11% -$35.8K
CNO icon
60
CNO Financial Group
CNO
$5.14B
$278K 0.79%
+13,568
New +$272K
GLW icon
61
Corning
GLW
$135B
$278K 0.79%
10,293
-2,699
-21% -$71.8K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$275K 0.78%
3,459
-748
-18% -$60.2K
LDOS icon
63
Leidos
LDOS
$17B
$273K 0.77%
+5,345
New +$275K
AVNS
64
DELISTED
Avanos Medical
AVNS
$272K 0.77%
7,137
-1,260
-15% -$49.1K
IVZ icon
65
Invesco
IVZ
$14B
$272K 0.77%
8,876
-1,385
-13% -$43.3K
PRU icon
66
Prudential Financial
PRU
$41.9B
$272K 0.77%
+2,549
New +$275K
RF icon
67
Regions Financial
RF
$26.8B
$271K 0.77%
18,683
-3,519
-16% -$51.9K
BAC icon
68
Bank of America
BAC
$441B
$266K 0.75%
11,280
-2,975
-21% -$70.6K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.75%
4,779
-980
-17% -$56.2K
CFG icon
70
Citizens Financial Group
CFG
$30.5B
$259K 0.73%
7,491
-1,465
-16% -$53.5K
V icon
71
Visa
V
$692B
$240K 0.68%
2,706
– –
EBAY icon
72
eBay
EBAY
$48.9B
$232K 0.66%
+6,912
New +$225K
DOV icon
73
Dover
DOV
$28.4B
$231K 0.65%
3,559
+439
+14% +$28K
COP icon
74
ConocoPhillips
COP
$140B
$228K 0.65%
4,562
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$228K 0.65%
+1,607
New +$215K
1 2
3
4 5

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JRM
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TCM
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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.