Capstone Investment Advisors (Netherlands) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$526K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$517K |
| 3 |
Entergy
ETR
|
+$517K |
| 4 |
Commercial Metals
CMC
|
+$511K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$919K |
| 2 |
ATI
ATI
|
+$827K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$515K |
| 4 |
Consolidated Edison
ED
|
+$453K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Technology | 13.1% |
| 5 | Utilities | 9.4% |
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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 19% 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.