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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
AGCO icon
126
AGCO
AGCO
$7.2B
– –
-5,604
Closed -$324K
AIG icon
127
American International
AIG
$41.8B
– –
-4,839
Closed -$316K
AIZ icon
128
Assurant
AIZ
$14.3B
– –
-2,535
Closed -$235K
AVT icon
129
Avnet
AVT
$7.92B
– –
-6,605
Closed -$314K
BNY
130
Bank of New York Mellon
BNY
$107B
– –
-6,784
Closed -$321K
CNX icon
131
CNX Resources
CNX
$5.2B
– –
-64,456
Closed -$979K
COF icon
132
Capital One
COF
$134B
– –
-3,567
Closed -$311K
CVX icon
133
Chevron
CVX
$366B
– –
-2,091
Closed -$246K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
– –
-34,158
Closed -$315K
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-4,426
Closed -$319K
DVA icon
136
DaVita
DVA
$11.7B
– –
-2,918
Closed -$187K
FCN icon
137
FTI Consulting
FCN
$4.18B
– –
-7,129
Closed -$321K
FLR icon
138
Fluor
FLR
$7.96B
– –
-4,369
Closed -$229K
FLS icon
139
Flowserve
FLS
$10.2B
– –
-485
Closed -$23K
FMC icon
140
FMC
FMC
$1.33B
– –
-4,502
Closed -$221K
GPN icon
141
Global Payments
GPN
$22.8B
– –
-3,312
Closed -$230K
GS icon
142
Goldman Sachs
GS
$303B
– –
-1,336
Closed -$320K
GT icon
143
Goodyear
GT
$1.85B
– –
-10,062
Closed -$311K
HAIN icon
144
Hain Celestial
HAIN
$53.7M
– –
-8,085
Closed -$316K
HBI
145
DELISTED
Hanesbrands
HBI
– –
-4,909
Closed -$106K
HCA icon
146
HCA Healthcare
HCA
$89.5B
– –
-2,796
Closed -$207K
HES
147
DELISTED
Hess
HES
– –
-3,921
Closed -$244K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.52B
– –
-16,915
Closed -$1.45M
JBLU icon
149
JetBlue
JBLU
$2.29B
– –
-14,205
Closed -$318K
JNPR
150
DELISTED
Juniper Networks
JNPR
– –
-11,335
Closed -$320K
4 5
6
7 8

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RP
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RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
TWMH
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FPA
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SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

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.