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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.1B
$210K 0.73%
6,160
-2,780
-31% -$100K
PSX icon
77
Phillips 66
PSX
$82.9B
$182K 0.63%
2,199
-560
-20% -$44K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$179K 0.62%
2,797
+924
+49% +$58K
UA icon
79
Under Armour Class C
UA
$3.1B
$176K 0.61%
8,729
-1
-0% -$19
KSU
80
DELISTED
Kansas City Southern
KSU
$174K 0.61%
1,661
-785
-32% -$73.6K
GILD icon
81
Gilead Sciences
GILD
$167B
$172K 0.6%
+2,424
New +$161K
CNC icon
82
Centene
CNC
$32.8B
$171K 0.6%
4,278
-1,934
-31% -$73K
J icon
83
Jacobs Solutions
J
$15.6B
$171K 0.6%
3,809
-733
-16% -$32.6K
AN icon
84
AutoNation
AN
$6.88B
$164K 0.57%
3,899
-501
-11% -$20.4K
BLK icon
85
Blackrock
BLK
$166B
$164K 0.57%
+388
New +$155K
INTC icon
86
Intel
INTC
$478B
$163K 0.57%
4,829
-1,146
-19% -$41K
EBAY icon
87
eBay
EBAY
$49.8B
$162K 0.56%
4,632
-2,280
-33% -$78K
MPC icon
88
Marathon Petroleum
MPC
$91.3B
$162K 0.56%
3,101
-1,209
-28% -$62.5K
SPGI icon
89
S&P Global
SPGI
$133B
$161K 0.56%
1,101
-585
-35% -$81.2K
VRSK icon
90
Verisk Analytics
VRSK
$26.3B
$161K 0.56%
+1,913
New +$155K
OKE icon
91
Oneok
OKE
$58.9B
$160K 0.56%
3,071
+732
+31% +$37.9K
PRU icon
92
Prudential Financial
PRU
$41.4B
$160K 0.56%
1,482
-1,067
-42% -$113K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$159K 0.55%
1,054
-553
-34% -$82.2K
NOV icon
94
NOV
NOV
$7.01B
$159K 0.55%
4,839
-398
-8% -$13.7K
PNR icon
95
Pentair
PNR
$10.1B
$159K 0.55%
3,562
-1,600
-31% -$69.9K
TGT icon
96
Target
TGT
$63.4B
$159K 0.55%
+3,038
New +$166K
MO icon
97
Altria Group
MO
$124B
$158K 0.55%
+2,126
New +$156K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$157K 0.55%
3,783
-7,527
-67% -$323K
DFS
99
DELISTED
Discover Financial Services
DFS
$157K 0.55%
+2,520
New +$156K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$157K 0.55%
2,120
-389
-16% -$27.8K
2 3
4
5 6

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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.