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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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.3B
| $220K | 0.37% |
+11,963
| New | +$227K |
|
127
Under Armour Class C
UA
$2.53B
| $220K | 0.37% |
+8,730
| New | +$242K |
|
128
Skyworks Solutions
SWKS
$10.6B
| $219K | 0.37% |
+2,930
| New | +$226K |
|
129
T. Rowe Price
TROW
$24.3B
| $219K | 0.37% |
+2,911
| New | +$206K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $219K | 0.37% |
+7,117
| New | +$214K |
|
131
Gen Digital
GEN
$17.5B
| $218K | 0.37% |
+9,110
| New | +$224K |
|
|
PPL
132
PPL Corp
PPL
$26.7B
| $218K | 0.37% |
+6,407
| New | +$215K |
|
133
VeriSign
VRSN
$26.6B
| $216K | 0.36% |
+2,836
| New | +$224K |
|
134
Centene
CNC
$32.5B
| $215K | 0.36% |
+7,592
| New | +$224K |
|
135
AES
AES
$10.5B
| $213K | 0.36% |
+18,318
| New | +$215K |
|
136
Baxter International
BAX
$14.2B
| $211K | 0.36% |
+4,764
| New | +$220K |
|
137
Visa
V
$677B
| $211K | 0.36% |
+2,706
| New | +$218K |
|
138
VF Corp
VFC
$5.89B
| $210K | 0.35% |
+4,190
| New | +$217K |
|
139
Brown-Forman Class B
BF.B
$13.1B
| $208K | 0.35% |
+7,228
| New | +$211K |
|
140
HCA Healthcare
HCA
$89.5B
| $207K | 0.35% |
+2,796
| New | +$209K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $206K | 0.35% |
+5,857
| New | +$215K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | 0.33% |
+4,845
| New | +$210K |
|
143
International Paper
IP
$22B
| $191K | 0.32% |
+3,802
| New | +$176K |
|
144
Dover
DOV
$28.4B
| $189K | 0.32% |
+3,120
| New | +$180K |
|
145
DaVita
DVA
$11.7B
| $187K | 0.32% |
+2,918
| New | +$182K |
|
146
Macy's
M
$6.68B
| $186K | 0.31% |
+5,186
| New | +$202K |
|
147
Post Holdings
POST
$3.57B
| $186K | 0.31% |
+3,528
| New | +$178K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $186K | 0.31% |
+2,707
| New | +$194K |
|
149
Phillips 66
PSX
$81.4B
| $172K | 0.29% |
+1,993
| New | +$166K |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $160K | 0.27% |
+435
| New | +$165K |
|
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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.