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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
F icon
101
Ford
F
$56.1B
$202K 0.57%
+17,350
New +$216K
KMX icon
102
CarMax
KMX
$8.29B
$197K 0.56%
3,334
-389
-10% -$25.3K
KR icon
103
Kroger
KR
$34.7B
$191K 0.54%
6,478
-623
-9% -$19.9K
AN icon
104
AutoNation
AN
$6.92B
$186K 0.53%
4,400
+1,430
+48% +$68.3K
OXY icon
105
Occidental Petroleum
OXY
$56.3B
$184K 0.52%
+2,908
New +$193K
CERN
106
DELISTED
Cerner Corp
CERN
$178K 0.5%
3,019
+366
+14% +$19.8K
TROW icon
107
T. Rowe Price
TROW
$24.4B
$171K 0.48%
2,509
-402
-14% -$28.5K
UA icon
108
Under Armour Class C
UA
$2.54B
$160K 0.45%
8,730
– –
EWW icon
109
iShares MSCI Mexico ETF
EWW
$2B
$144K 0.41%
2,810
– –
MNST icon
110
Monster Beverage
MNST
$88.2B
$142K 0.4%
+6,136
New +$137K
OKE icon
111
Oneok
OKE
$55.5B
$130K 0.37%
2,339
+219
+10% +$12K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$123K 0.35%
1,873
-834
-31% -$57.4K
THD icon
113
iShares MSCI Thailand ETF
THD
$370M
$111K 0.31%
1,420
– –
HWM icon
114
Howmet Aerospace
HWM
$114B
$88K 0.25%
+4,363
New +$85.7K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$87K 0.25%
+3,521
New +$84.5K
MDT icon
116
Medtronic
MDT
$110B
$86K 0.24%
+1,064
New +$83.1K
ORCL icon
117
Oracle
ORCL
$417B
$85K 0.24%
+1,903
New +$79.2K
RRC icon
118
Range Resources
RRC
$9.03B
$67K 0.19%
+2,287
New +$70.6K
GEN icon
119
Gen Digital
GEN
$17.5B
$64K 0.18%
2,097
-7,013
-77% -$199K
IP icon
120
International Paper
IP
$22B
$52K 0.15%
1,079
-2,723
-72% -$136K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$43K 0.12%
+522
New +$41.9K
COTY icon
122
Coty
COTY
$2.47B
$26K 0.07%
+1,455
New +$27.5K
LUMN icon
123
Lumen
LUMN
$6.48B
$1K ﹤0.01%
34
– –
ACM icon
124
Aecom
ACM
$9.76B
– –
-8,543
Closed -$311K
AES icon
125
AES
AES
$10.5B
– –
-18,318
Closed -$213K
3 4
5
6 7

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RIM
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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.