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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 20.01%
2 Industrials 15.78%
3 Consumer Discretionary 14.62%
4 Technology 13.91%
5 Utilities 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87B
$28K 0.1%
+250
New +$26.7K
SWKS icon
127
Skyworks Solutions
SWKS
$11.1B
$20K 0.07%
+207
New +$21.2K
AAL icon
128
American Airlines Group
AAL
$8.69B
– –
-4,794
Closed -$203K
ATI icon
129
ATI
ATI
$28.7B
– –
-46,026
Closed -$827K
BALL icon
130
Ball Corp
BALL
$16.6B
– –
-5,942
Closed -$221K
BAX icon
131
Baxter International
BAX
$13.4B
– –
-4,330
Closed -$225K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-1,449
Closed -$289K
CFG icon
133
Citizens Financial Group
CFG
$29.8B
– –
-7,491
Closed -$259K
CLH icon
134
Clean Harbors
CLH
$16.7B
– –
-5,026
Closed -$280K
CNO icon
135
CNO Financial Group
CNO
$5.25B
– –
-13,568
Closed -$278K
COP icon
136
ConocoPhillips
COP
$161B
– –
-4,562
Closed -$228K
COTY icon
137
Coty
COTY
$2.58B
– –
-1,455
Closed -$26K
CSCO icon
138
Cisco
CSCO
$431B
– –
-8,369
Closed -$283K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-13,530
Closed -$450K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-8,330
Closed -$515K
GE icon
141
GE Aerospace
GE
$350B
– –
-1,456
Closed -$208K
GEN icon
142
Gen Digital
GEN
$18.3B
– –
-2,097
Closed -$64K
GHC icon
143
Graham Holdings Company
GHC
$4.81B
– –
-504
Closed -$302K
GNW icon
144
Genworth Financial
GNW
$3.91B
– –
-68,982
Closed -$284K
HMC icon
145
Honda
HMC
$42.4B
– –
-12,200
Closed -$367K
IP icon
146
International Paper
IP
$19.7B
– –
-1,079
Closed -$52K
KEX icon
147
Kirby Corp
KEX
$7.43B
– –
-4,088
Closed -$288K
KHC icon
148
Kraft Heinz
KHC
$29.5B
– –
-3,136
Closed -$285K
KMX icon
149
CarMax
KMX
$8.98B
– –
-3,334
Closed -$197K
KN icon
150
Knowles
KN
$3.03B
– –
-15,354
Closed -$291K
3 4 5
6
7

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VCP
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FPA
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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 20% 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.