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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$4.31B
AUM Growth
-$2.77B
(-39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-7.72%
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 | Miscellaneous | 85.17% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 2.25% |
| 4 | Industrials | 2.04% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$385B
| $387K | 0.01% |
26,400
+1,400
| +6% | +$23.4K |
|
252
Dominion Energy
D
$53.4B
| $387K | 0.01% |
+5,500
| New | +$386K |
|
253
Consolidated Edison
ED
$38.1B
| $387K | 0.01% |
+5,800
| New | +$367K |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $386K | 0.01% |
+14,950
| New | +$403K |
|
255
Altria Group
MO
$115B
| $384K | 0.01% |
7,070
-44,400
| -86% | -$2.38M |
|
256
Truist Financial
TFC
$58.2B
| $384K | 0.01% |
+10,813
| New | +$417K |
|
257
Nike
NKE
$53B
| $381K | 0.01% |
+6,200
| New | +$351K |
|
258
Martin Marietta Materials
MLM
$34.4B
| $379K | 0.01% |
+2,500
| New | +$405K |
|
259
Abbott
ABT
$175B
| $378K | 0.01% |
+9,400
| New | +$443K |
|
260
Vulcan Materials
VMC
$31.7B
| $374K | 0.01% |
+4,200
| New | +$391K |
|
261
NVIDIA
NVDA
$5.43T
| $373K | 0.01% |
+606,400
| New | +$328K |
|
262
Lowe's Companies
LOW
$106B
| $372K | 0.01% |
+5,400
| New | +$371K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $369K | 0.01% |
+7,100
| New | +$389K |
|
264
PVH
PVH
$3.51B
| $366K | 0.01% |
+3,600
| New | +$409K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.01% |
+23,700
| New | +$450K |
|
266
Pentair
PNR
$8.56B
| $362K | 0.01% |
+10,572
| New | +$415K |
|
267
Mondelez International
MDLZ
$76.9B
| $361K | 0.01% |
+8,639
| New | +$372K |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $359K | 0.01% |
+12,400
| New | +$403K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.01% |
+3,495
| New | +$372K |
|
|
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $358K | 0.01% |
+7,285
| New | +$420K |
|
271
JB Hunt Transport Services
JBHT
$21.2B
| $357K | 0.01% |
+5,000
| New | +$396K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $356K | 0.01% |
+3,300
| New | +$410K |
|
273
Cardinal Health
CAH
$51B
| $353K | 0.01% |
+4,600
| New | +$384K |
|
274
HP
HPQ
$28.2B
| $353K | 0.01% |
+30,429
| New | +$395K |
|
275
CALL
Marvell Technology
MRVL
$235B
| $348K | 0.01% |
38,500
-183,900
| -83% | -$2.1M |
|
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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 $333M 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 Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Financials 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.