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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$4.31B
AUM Growth
-$2.77B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-54.41%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
510
New
224
Increased
49
Reduced
96
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$60.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$44.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$30.6M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.1M |
| 5 |
ANN
ANN INC
ANN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.59% |
| 2 | Industrials | 2.04% |
| 3 | Communication Services | 1.98% |
| 4 | Materials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
226
CALL
DELISTED
CON-WAY INC.
CNW
| $526K | 0.01% |
+11,100
| New | +$435K |
|
227
CenterPoint Energy
CNP
$26.7B
| $517K | 0.01% |
+28,700
| New | +$536K |
|
228
Ameriprise Financial
AMP
$49.5B
| $511K | 0.01% |
+4,690
| New | +$553K |
|
229
Campbell Soup
CPB
$6.74B
| $506K | 0.01% |
+10,000
| New | +$491K |
|
|
NAV
230
PUT
DELISTED
Navistar International
NAV
| $504K | 0.01% |
+39,700
| New | +$698K |
|
231
Capital One
COF
$135B
| $485K | 0.01% |
+6,700
| New | +$538K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $470K | 0.01% |
+4,500
| New | +$507K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $461K | 0.01% |
+7,903
| New | +$501K |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| $459K | 0.01% |
+9,800
| New | +$506K |
|
235
Arthur J. Gallagher & Co
AJG
$65.6B
| $458K | 0.01% |
+11,100
| New | +$503K |
|
236
HF Sinclair
DINO
$15.4B
| $449K | 0.01% |
+9,200
| New | +$438K |
|
237
OGE Energy
OGE
$9.7B
| $437K | 0.01% |
+16,000
| New | +$456K |
|
238
Graphic Packaging
GPK
$3.49B
| $427K | 0.01% |
+33,398
| New | +$477K |
|
239
Coca-Cola
KO
$375B
| $417K | 0.01% |
+10,400
| New | +$417K |
|
240
Eastman Chemical
EMN
$8.32B
| $414K | 0.01% |
+6,400
| New | +$472K |
|
241
Allison Transmission
ALSN
$10.1B
| $408K | 0.01% |
+15,300
| New | +$438K |
|
|
ENDP
242
DELISTED
Endo International plc
ENDP
| $408K | 0.01% |
+5,900
| New | +$472K |
|
243
Ally Financial
ALLY
$13.3B
| $406K | 0.01% |
+19,958
| New | +$434K |
|
|
HOS
244
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $405K | 0.01% |
30,000
+4,800
| +19% | +$85.1K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $404K | 0.01% |
31,900
-13,100
| -29% | -$228K |
|
|
SKX
246
DELISTED
Skechers
SKX
| $402K | 0.01% |
+9,000
| New | +$409K |
|
247
SBA Communications
SBAC
$19.5B
| $400K | 0.01% |
+3,820
| New | +$445K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.01% |
+11,972
| New | +$396K |
|
249
Cummins
CMI
$87.7B
| $390K | 0.01% |
+3,600
| New | +$445K |
|
250
Aon
AON
$74.9B
| $389K | 0.01% |
+4,400
| New | +$426K |
|
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NAMI
Capstone Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capstone Investment Advisors held 510 positions worth $4.31B, down 39% from $7.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capstone Investment Advisors withdrew a net $2.34B in Q3 2015, closing 115 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0.97% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Capstone Investment Advisors opened a new position in iShares China Large-Cap ETF worth $54.9M.
- Capstone Investment Advisors's largest Q3 2015 buy was iShares China Large-Cap ETF: 1,546,981 shares worth $54.9M.
- Capstone Investment Advisors added most to CITY NATIONAL CORPORATION in Q3 2015, an estimated $13.7M increase.
- Capstone Investment Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.3M.
- Capstone Investment Advisors fully exited Apple in Q3 2015, selling an estimated $81.3M.
- Capstone Investment Advisors's ten largest holdings make up 42% of its $4.31B portfolio in Q3 2015.
- Capstone Investment Advisors opened 224 new positions and closed 115 in Q3 2015.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $4.31B.
Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.