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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
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.36M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.08M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.08M |
| 4 |
Exelon
EXC
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Micro-Cap ETF
IWC
$1.45B
| $1.45M | 2.45% |
+16,915
| New | +$1.36M |
|
2
Valero Energy
VLO
$90.5B
| $1.17M | 1.97% |
+17,094
| New | +$1.05M |
|
|
3
Exelon
EXC
$48.2B
| $1.15M | 1.95% |
+45,533
| New | +$1.08M |
|
|
TXNM
4
TXNM Energy Inc
TXNM
$6.44B
| $1.14M | 1.93% |
+33,364
| New | +$1.08M |
|
|
5
Olin
OLN
$2.49B
| $1.14M | 1.93% |
+44,616
| New | +$1.06M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 1.88% |
+28,459
| New | +$1.08M |
|
7
The Mosaic Company
MOS
$7.1B
| $1.1M | 1.86% |
+37,565
| New | +$1.01M |
|
8
Transocean
RIG
$5.84B
| $1.08M | 1.82% |
+73,010
| New | +$865K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 1.81% |
+61,960
| New | +$995K |
|
10
Reliance Steel & Aluminium
RS
$20.6B
| $1.07M | 1.81% |
+13,450
| New | +$1.02M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 1.8% |
+73,202
| New | +$968K |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 1.79% |
+57,496
| New | +$1.04M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 1.77% |
+55,423
| New | +$904K |
|
14
Murphy Oil
MUR
$5.38B
| $1.04M | 1.76% |
+33,371
| New | +$1.01M |
|
15
ATI
ATI
$26.3B
| $989K | 1.67% |
+62,102
| New | +$1.03M |
|
16
CNX Resources
CNX
$4.77B
| $979K | 1.65% |
+64,456
| New | +$1.02M |
|
17
iShares MSCI Switzerland ETF
EWL
$2.16B
| $719K | 1.21% |
+24,420
| New | +$712K |
|
18
Archer Daniels Midland
ADM
$40.1B
| $546K | 0.92% |
+11,954
| New | +$529K |
|
19
Citigroup
C
$223B
| $544K | 0.92% |
+9,151
| New | +$494K |
|
20
Jefferies Financial Group
JEF
$13B
| $540K | 0.91% |
+25,949
| New | +$485K |
|
21
General Motors
GM
$78.7B
| $519K | 0.88% |
+14,897
| New | +$501K |
|
22
iShares MSCI South Korea ETF
EWY
$22.5B
| $492K | 0.83% |
+9,250
| New | +$505K |
|
23
Honda
HMC
$37.8B
| $442K | 0.75% |
+15,100
| New | +$444K |
|
24
iShares MSCI Taiwan ETF
EWT
$9.99B
| $407K | 0.69% |
+13,865
| New | +$427K |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $392K | 0.66% |
+13,900
| New | +$400K |
|
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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.