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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
KR icon
151
Kroger
KR
$35.9B
– –
-6,478
Closed -$191K
LUMN icon
152
Lumen
LUMN
$6.98B
– –
-34
Closed -$1K
MDT icon
153
Medtronic
MDT
$120B
– –
-1,064
Closed -$86K
MNST icon
154
Monster Beverage
MNST
$85.8B
– –
-12,272
Closed -$142K
MU icon
155
Micron Technology
MU
$1.15T
– –
-11,223
Closed -$324K
NTCT icon
156
NETSCOUT
NTCT
$2.71B
– –
-7,819
Closed -$297K
OLN icon
157
Olin
OLN
$1.98B
– –
-27,967
Closed -$919K
ORCL icon
158
Oracle
ORCL
$457B
– –
-1,903
Closed -$85K
POST icon
159
Post Holdings
POST
$3.84B
– –
-5,168
Closed -$296K
PWR icon
160
Quanta Services
PWR
$93.9B
– –
-7,544
Closed -$280K
QRVO icon
161
Qorvo
QRVO
$9.07B
– –
-4,334
Closed -$297K
THD icon
162
iShares MSCI Thailand ETF
THD
$349M
– –
-1,420
Closed -$111K
V icon
163
Visa
V
$700B
– –
-2,706
Closed -$240K
VFC icon
164
VF Corp
VFC
$5.29B
– –
-4,190
Closed -$217K
WFC icon
165
Wells Fargo
WFC
$272B
– –
-3,987
Closed -$222K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,818
Closed -$218K
SRCL
167
DELISTED
Stericycle Inc
SRCL
– –
-522
Closed -$43K
CERN
168
DELISTED
Cerner Corp
CERN
– –
-3,019
Closed -$178K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,779
Closed -$264K
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,208
Closed -$291K
TIME
171
DELISTED
Time Inc.
TIME
– –
-14,946
Closed -$289K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
– –
-7,117
Closed -$212K
YHOO
173
DELISTED
Yahoo Inc
YHOO
– –
-7,916
Closed -$367K
3 4 5 6
7

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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.