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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
HPE icon
101
Hewlett Packard
HPE
$60.7B
$155K 0.54%
12,025
-10,483
-47% -$146K
F icon
102
Ford
F
$56.7B
$154K 0.54%
13,784
-3,566
-21% -$39.8K
DOV icon
103
Dover
DOV
$28.8B
$153K 0.53%
2,357
-1,202
-34% -$78.4K
HPQ icon
104
HP
HPQ
$22.7B
$148K 0.52%
8,445
-4,101
-33% -$75.3K
TAP icon
105
Molson Coors Class B
TAP
$7.68B
$142K 0.49%
1,647
-3,423
-68% -$317K
QCOM icon
106
Qualcomm
QCOM
$181B
$141K 0.49%
+2,552
New +$143K
RRC icon
107
Range Resources
RRC
$8.66B
$141K 0.49%
6,088
+3,801
+166% +$95.8K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K 0.46%
4,299
-1,046
-20% -$37.8K
WU icon
109
Western Union
WU
$2.77B
$129K 0.45%
+6,746
New +$131K
SIG icon
110
Signet Jewelers
SIG
$3.56B
$121K 0.42%
+1,911
New +$117K
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$118K 0.41%
1,975
-933
-32% -$57.1K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$117K 0.41%
4,775
+1,254
+36% +$30.6K
HWM icon
113
Howmet Aerospace
HWM
$109B
$112K 0.39%
6,455
+2,092
+48% +$42.6K
RIG icon
114
Transocean
RIG
$5.69B
$111K 0.39%
+13,501
New +$138K
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.87B
$109K 0.38%
2,030
-780
-28% -$40.9K
CI icon
116
Cigna
CI
$74.5B
$106K 0.37%
+632
New +$102K
WMT icon
117
Walmart Inc
WMT
$909B
$99K 0.34%
+3,942
New +$100K
SRE icon
118
Sempra
SRE
$60.3B
$98K 0.34%
1,732
-2,300
-57% -$130K
AFL icon
119
Aflac
AFL
$63.5B
$92K 0.32%
+2,356
New +$88.5K
BNY
120
Bank of New York Mellon
BNY
$108B
$71K 0.25%
+1,385
New +$66.2K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$69K 0.24%
+816
New +$67.8K
AET
122
DELISTED
Aetna Inc
AET
$57K 0.2%
+377
New +$53.3K
BF.B icon
123
Brown-Forman Class B
BF.B
$11.7B
$52K 0.18%
1,663
-5,565
-77% -$175K
AES icon
124
AES
AES
$10.5B
$46K 0.16%
+4,169
New +$47.9K
SYF icon
125
Synchrony
SYF
$24.8B
$32K 0.11%
+1,073
New +$31.8K
3 4
5
6 7

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JRM
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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.