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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
KBR icon
151
KBR
KBR
$4.74B
– –
-18,594
Closed -$310K
KMI icon
152
Kinder Morgan
KMI
$69.7B
– –
-4,945
Closed -$102K
KSS icon
153
Kohl's
KSS
$2.09B
– –
-6,139
Closed -$303K
LNC icon
154
Lincoln National
LNC
$8.93B
– –
-4,760
Closed -$315K
M icon
155
Macy's
M
$6.61B
– –
-5,186
Closed -$186K
MCO icon
156
Moody's
MCO
$81.9B
– –
-1,657
Closed -$156K
MOS icon
157
The Mosaic Company
MOS
$7.46B
– –
-37,565
Closed -$1.1M
MS icon
158
Morgan Stanley
MS
$336B
– –
-7,438
Closed -$314K
MUR icon
159
Murphy Oil
MUR
$4.74B
– –
-33,371
Closed -$1.04M
PPL
160
PPL Corp
PPL
$26B
– –
-6,407
Closed -$218K
R icon
161
Ryder
R
$10.1B
– –
-4,192
Closed -$312K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-435
Closed -$160K
RIG icon
163
Transocean
RIG
$5.71B
– –
-73,010
Closed -$1.08M
RS icon
164
Reliance Steel & Aluminium
RS
$21.3B
– –
-13,450
Closed -$1.07M
SF
165
Stifel
SF
$12.6B
– –
-13,993
Closed -$311K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,200
Closed -$390K
STT icon
167
State Street
STT
$50.8B
– –
-4,091
Closed -$318K
SWKS icon
168
Skyworks Solutions
SWKS
$10.1B
– –
-2,930
Closed -$219K
SYF icon
169
Synchrony
SYF
$25.6B
– –
-8,695
Closed -$315K
TDS icon
170
Telephone and Data Systems
TDS
$4.1B
– –
-10,943
Closed -$316K
TEX icon
171
Terex
TEX
$7.47B
– –
-10,034
Closed -$316K
TM icon
172
Toyota
TM
$222B
– –
-6,500
Closed -$383K
TRIP icon
173
TripAdvisor
TRIP
$1.22B
– –
-1,424
Closed -$66K
TRN icon
174
Trinity Industries
TRN
$2.47B
– –
-15,789
Closed -$316K
USB icon
175
US Bancorp
USB
$99.4B
– –
-4,344
Closed -$223K
5 6
7
8 9

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RIM
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VCP
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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 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.