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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
BAX icon
76
Baxter International
BAX
$14.1B
$225K 0.64%
4,330
-434
-9% -$21.3K
HPQ icon
77
HP
HPQ
$26.4B
$224K 0.63%
12,546
-2,637
-17% -$42.7K
SRE icon
78
Sempra
SRE
$55.3B
$223K 0.63%
+4,032
New +$214K
WFC icon
79
Wells Fargo
WFC
$262B
$222K 0.63%
3,987
-375
-9% -$21.3K
BALL icon
80
Ball Corp
BALL
$16.7B
$221K 0.63%
+5,942
New +$222K
CNC icon
81
Centene
CNC
$32.3B
$221K 0.63%
6,212
-1,380
-18% -$46.2K
SPGI icon
82
S&P Global
SPGI
$120B
$220K 0.62%
+1,686
New +$210K
PSX icon
83
Phillips 66
PSX
$80.7B
$219K 0.62%
2,759
+766
+38% +$61.7K
MPC icon
84
Marathon Petroleum
MPC
$82.3B
$218K 0.62%
4,310
-737
-15% -$36.7K
PNR icon
85
Pentair
PNR
$11.3B
$218K 0.62%
+5,162
New +$206K
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.62%
4,818
-817
-14% -$35.4K
VFC icon
87
VF Corp
VFC
$5.76B
$217K 0.61%
4,190
– –
AGN
88
DELISTED
Allergan plc
AGN
$217K 0.61%
+907
New +$211K
INTC icon
89
Intel
INTC
$500B
$216K 0.61%
+5,975
New +$216K
NAVI icon
90
Navient
NAVI
$833M
$216K 0.61%
14,628
-4,701
-24% -$72.1K
BF.B icon
91
Brown-Forman Class B
BF.B
$13B
$214K 0.61%
7,228
– –
GM icon
92
General Motors
GM
$76B
$214K 0.61%
6,039
-8,858
-59% -$324K
MET icon
93
MetLife
MET
$62.6B
$214K 0.61%
4,543
-2,089
-31% -$99.6K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$212K 0.6%
7,117
– –
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.6%
5,345
+500
+10% +$20.1K
NOV icon
96
NOV
NOV
$7.07B
$210K 0.59%
+5,237
New +$204K
KSU
97
DELISTED
Kansas City Southern
KSU
$210K 0.59%
+2,446
New +$210K
GE icon
98
GE Aerospace
GE
$386B
$208K 0.59%
+1,456
New +$211K
J icon
99
Jacobs Solutions
J
$16.9B
$208K 0.59%
4,542
-2,129
-32% -$101K
AAL icon
100
American Airlines Group
AAL
$10.5B
$203K 0.57%
4,794
-625
-12% -$28.3K
2 3
4
5 6

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VCP
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TWMH
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FPA
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SMAMS
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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.