We are live on ! Find out more
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
OLN icon
1
Olin
OLN
$2.49B
$919K 2.6%
27,967
-16,649
-37% -$499K
ED icon
2
Consolidated Edison
ED
$41.1B
$918K 2.6%
+11,827
New +$889K
DUK icon
3
Duke Energy
DUK
$100B
$905K 2.56%
+11,040
New +$878K
EXC icon
4
Exelon
EXC
$48.2B
$896K 2.53%
34,924
-10,609
-23% -$270K
ATI icon
5
ATI
ATI
$26.3B
$827K 2.34%
46,026
-16,076
-26% -$302K
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.16B
$733K 2.07%
22,920
-1,500
-6% -$46.5K
PVH icon
7
PVH
PVH
$3.87B
$544K 1.54%
+5,257
New +$486K
PHM icon
8
Pultegroup
PHM
$24.9B
$530K 1.5%
22,497
+10,534
+88% +$227K
ADM icon
9
Archer Daniels Midland
ADM
$40.1B
$521K 1.47%
11,310
-644
-5% -$28.9K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$22.5B
$515K 1.46%
8,330
-920
-10% -$53.8K
NWSA icon
11
News Corp Class A
NWSA
$14.8B
$510K 1.44%
+39,201
New +$491K
XRX icon
12
Xerox
XRX
$357M
$504K 1.43%
+17,175
New +$496K
JEF icon
13
Jefferies Financial Group
JEF
$13B
$489K 1.38%
21,017
-4,932
-19% -$110K
TAP icon
14
Molson Coors Class B
TAP
$7.71B
$485K 1.37%
+5,070
New +$495K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.99B
$450K 1.27%
13,530
-335
-2% -$10.7K
CAJ
16
DELISTED
Canon, Inc.
CAJ
$434K 1.23%
13,900
– –
MFG icon
17
Mizuho Financial
MFG
$129B
$395K 1.12%
215,500
– –
HMC icon
18
Honda
HMC
$37.8B
$367K 1.04%
12,200
-2,900
-19% -$89.4K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$367K 1.04%
+7,916
New +$353K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.08B
$335K 0.95%
8,940
-880
-9% -$32.9K
WDC icon
21
Western Digital
WDC
$172B
$325K 0.92%
5,214
-953
-15% -$54.7K
MU icon
22
Micron Technology
MU
$1.02T
$324K 0.92%
11,223
-2,646
-19% -$64.6K
JBL icon
23
Jabil
JBL
$32.6B
$320K 0.91%
11,054
-2,277
-17% -$58.2K
KBH icon
24
KB Home
KBH
$3.53B
$316K 0.89%
15,872
-3,585
-18% -$62.7K
HPE icon
25
Hewlett Packard
HPE
$63.8B
$310K 0.88%
22,508
-726
-3% -$9.76K
1
2 3 4 5

Similar funds

RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

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.