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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
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.36M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.08M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.08M |
| 4 |
Exelon
EXC
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$5.02B
| $309K | 0.52% |
+604
| New | +$294K |
|
102
Qorvo
QRVO
$8.74B
| $309K | 0.52% |
+5,867
| New | +$319K |
|
|
ISCA
103
DELISTED
International Speedway Corp
ISCA
| $309K | 0.52% |
+8,401
| New | +$295K |
|
|
CY
104
DELISTED
Cypress Semiconductor
CY
| $309K | 0.52% |
+27,018
| New | +$296K |
|
105
KB Home
KBH
$3.59B
| $308K | 0.52% |
+19,457
| New | +$304K |
|
|
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $305K | 0.52% |
+9,539
| New | +$305K |
|
107
Micron Technology
MU
$991B
| $304K | 0.51% |
+13,869
| New | +$261K |
|
108
Kohl's
KSS
$2.19B
| $303K | 0.51% |
+6,139
| New | +$304K |
|
109
Marathon Petroleum
MPC
$83.7B
| $254K | 0.43% |
+5,047
| New | +$229K |
|
110
American Airlines Group
AAL
$10.6B
| $253K | 0.43% |
+5,419
| New | +$236K |
|
111
Chevron
CVX
$366B
| $246K | 0.42% |
+2,091
| New | +$228K |
|
112
Kroger
KR
$34.8B
| $245K | 0.41% |
+7,101
| New | +$232K |
|
|
HES
113
DELISTED
Hess
HES
| $244K | 0.41% |
+3,921
| New | +$214K |
|
114
CarMax
KMX
$8.26B
| $240K | 0.41% |
+3,723
| New | +$209K |
|
115
Wells Fargo
WFC
$264B
| $240K | 0.41% |
+4,362
| New | +$219K |
|
116
Assurant
AIZ
$14.3B
| $235K | 0.4% |
+2,535
| New | +$222K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.39% |
+5,635
| New | +$243K |
|
118
Global Payments
GPN
$22.8B
| $230K | 0.39% |
+3,312
| New | +$238K |
|
119
ConocoPhillips
COP
$141B
| $229K | 0.39% |
+4,562
| New | +$210K |
|
120
Fluor
FLR
$7.96B
| $229K | 0.39% |
+4,369
| New | +$227K |
|
121
HP
HPQ
$27.5B
| $225K | 0.38% |
+15,183
| New | +$230K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $225K | 0.38% |
+11,622
| New | +$205K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $225K | 0.38% |
+3,986
| New | +$211K |
|
124
US Bancorp
USB
$99.6B
| $223K | 0.38% |
+4,344
| New | +$207K |
|
125
FMC
FMC
$1.33B
| $221K | 0.37% |
+4,502
| New | +$206K |
|
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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.