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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
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,986
Closed -$225K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-28,459
Closed -$1.11M
AAN.A
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,539
Closed -$305K
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.