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CIAN

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 %
95.95%
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.08M
3
TXNM
TXNM Energy Inc
TXNM
+$1.08M
4
EXC icon
Exelon
EXC
+$1.08M
5
OLN icon
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
MCO icon
151
Moody's
MCO
$82.7B
$156K 0.26%
+1,657
New +$167K
AN icon
152
AutoNation
AN
$6.92B
$144K 0.24%
+2,970
New +$138K
CERN
153
DELISTED
Cerner Corp
CERN
$126K 0.21%
+2,653
New +$141K
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.99B
$124K 0.21%
+2,810
New +$132K
OKE icon
155
Oneok
OKE
$54.5B
$122K 0.21%
+2,120
New +$111K
HBI
156
DELISTED
Hanesbrands
HBI
$106K 0.18%
+4,909
New +$117K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$102K 0.17%
+4,945
New +$105K
THD icon
158
iShares MSCI Thailand ETF
THD
$372M
$102K 0.17%
+1,420
New +$102K
WTW icon
159
Willis Towers Watson
WTW
$32B
$96K 0.16%
+789
New +$98.4K
WYNN icon
160
Wynn Resorts
WYNN
$10.6B
$88K 0.15%
+1,021
New +$95.5K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$84K 0.14%
+7,792
New +$89.2K
TRIP icon
162
TripAdvisor
TRIP
$1.26B
$66K 0.11%
+1,424
New +$78.3K
LEN icon
163
Lennar Class A
LEN
$21.2B
$54K 0.09%
+1,324
New +$53.6K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$40K 0.07%
+544
New +$44.3K
FLS icon
165
Flowserve
FLS
$10.2B
$23K 0.04%
+485
New +$22.5K
LUMN icon
166
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+34
New +$863
3 4 5 6
7

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RIM
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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
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JRM
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TCM
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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.