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CIAN

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 %
95.95%
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.08M
3
TXNM
TXNM Energy Inc
TXNM
+$1.08M
4
EXC icon
Exelon
EXC
+$1.08M
5
OLN icon
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
J icon
76
Jacobs Solutions
J
$17B
$315K 0.53%
+6,671
New +$307K
L icon
77
Loews
L
$23.6B
$315K 0.53%
+6,735
New +$295K
LNC icon
78
Lincoln National
LNC
$8.81B
$315K 0.53%
+4,760
New +$277K
SYF icon
79
Synchrony
SYF
$25.6B
$315K 0.53%
+8,695
New +$278K
TOL icon
80
Toll Brothers
TOL
$14.5B
$315K 0.53%
+10,148
New +$301K
WERN icon
81
Werner Enterprises
WERN
$2.25B
$315K 0.53%
+11,688
New +$301K
ESL
82
DELISTED
Esterline Technologies
ESL
$315K 0.53%
+3,533
New +$289K
AVT icon
83
Avnet
AVT
$7.92B
$314K 0.53%
+6,605
New +$295K
GATX icon
84
GATX Corp
GATX
$6.27B
$314K 0.53%
+5,101
New +$264K
MS icon
85
Morgan Stanley
MS
$340B
$314K 0.53%
+7,438
New +$281K
RRX icon
86
Regal Rexnord
RRX
$11.9B
$314K 0.53%
+4,531
New +$300K
WRK
87
DELISTED
WestRock Company
WRK
$313K 0.53%
+6,166
New +$303K
CLH icon
88
Clean Harbors
CLH
$16.3B
$312K 0.53%
+5,598
New +$282K
HPE icon
89
Hewlett Packard
HPE
$70.5B
$312K 0.53%
+23,234
New +$310K
R icon
90
Ryder
R
$10.1B
$312K 0.53%
+4,192
New +$309K
TECD
91
DELISTED
Tech Data Corp
TECD
$312K 0.53%
+3,679
New +$306K
ACM icon
92
Aecom
ACM
$9.75B
$311K 0.53%
+8,543
New +$284K
AVNS
93
DELISTED
Avanos Medical
AVNS
$311K 0.53%
+8,397
New +$300K
COF icon
94
Capital One
COF
$134B
$311K 0.53%
+3,567
New +$288K
GT icon
95
Goodyear
GT
$1.85B
$311K 0.53%
+10,062
New +$311K
IVZ icon
96
Invesco
IVZ
$13.9B
$311K 0.53%
+10,261
New +$316K
RCL icon
97
Royal Caribbean
RCL
$85.6B
$311K 0.53%
+3,786
New +$298K
SF
98
Stifel
SF
$12.6B
$311K 0.53%
+13,993
New +$281K
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$311K 0.53%
+10,310
New +$299K
KBR icon
100
KBR
KBR
$4.8B
$310K 0.52%
+18,594
New +$296K
2 3
4
5 6

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RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

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.