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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
VLO icon
176
Valero Energy
VLO
$87.2B
– –
-17,094
Closed -$1.17M
VRSN icon
177
VeriSign
VRSN
$26.4B
– –
-2,836
Closed -$216K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
– –
-544
Closed -$40K
WERN icon
179
Werner Enterprises
WERN
$2.21B
– –
-11,688
Closed -$315K
WTW icon
180
Willis Towers Watson
WTW
$31.6B
– –
-789
Closed -$96K
WYNN icon
181
Wynn Resorts
WYNN
$10.5B
– –
-1,021
Closed -$88K
ZION icon
182
Zions Bancorporation
ZION
$10.3B
– –
-7,392
Closed -$318K
TXNM
183
TXNM Energy Inc
TXNM
$5.92B
– –
-33,364
Closed -$1.14M
MRO
184
DELISTED
Marathon Oil Corporation
MRO
– –
-61,960
Closed -$1.07M
SWN
185
DELISTED
Southwestern Energy Company
SWN
– –
-7,792
Closed -$84K
WRK
186
DELISTED
WestRock Company
WRK
– –
-6,166
Closed -$313K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,820
Closed -$316K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
– –
-11,622
Closed -$225K
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,496
Closed -$1.06M
WPX
190
DELISTED
WPX Energy, Inc.
WPX
– –
-73,202
Closed -$1.07M
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,199
Closed -$319K
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-38,132
Closed -$317K
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,573
Closed -$317K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,857
Closed -$206K
ISCA
195
DELISTED
International Speedway Corp
ISCA
– –
-8,401
Closed -$309K
RDC
196
DELISTED
Rowan Companies Plc
RDC
– –
-55,423
Closed -$1.05M
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,310
Closed -$311K
ESL
198
DELISTED
Esterline Technologies
ESL
– –
-3,533
Closed -$315K
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,828
Closed -$321K
KLXI
200
DELISTED
KLX Inc.
KLXI
– –
-8,325
Closed -$317K
5 6 7
8
9

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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.