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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Financials | 4.17% |
| 3 | Industrials | 2.65% |
| 4 | Technology | 2.41% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.02% |
10,310
+8,022
| +351% | +$931K |
|
277
CBRE Group
CBRE
$39B
| $1.19M | 0.02% |
44,793
+19,337
| +76% | +$566K |
|
278
Thermo Fisher Scientific
TMO
$250B
| $1.18M | 0.02% |
+8,000
| New | +$1.18M |
|
279
Aon
AON
$59B
| $1.18M | 0.02% |
10,769
+5,630
| +110% | +$596K |
|
280
Booz Allen Hamilton
BAH
$8.77B
| $1.17M | 0.02% |
+39,400
| New | +$1.13M |
|
|
TLMR
281
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.15M | 0.02% |
60,011
| – | – |
|
282
Omnicom Group
OMC
$20.9B
| $1.14M | 0.02% |
14,040
-15,104
| -52% | -$1.26M |
|
283
Regions Financial
RF
$23.5B
| $1.13M | 0.02% |
133,101
-41,399
| -24% | -$375K |
|
|
MRD
284
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.13M | 0.02% |
71,141
+59,241
| +498% | +$840K |
|
285
Ryder
R
$9.03B
| $1.12M | 0.02% |
18,400
+14,200
| +338% | +$941K |
|
|
CSH
286
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.02% |
+26,339
| New | +$1.02M |
|
287
Cisco
CSCO
$421B
| $1.11M | 0.02% |
38,690
-104,087
| -73% | -$2.92M |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.02% |
18,185
+3,585
| +25% | +$219K |
|
289
NVIDIA
NVDA
$5.43T
| $1.09M | 0.02% |
932,000
-251,520
| -21% | -$259K |
|
290
Burlington
BURL
$16B
| $1.09M | 0.02% |
+16,342
| New | +$959K |
|
|
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.02% |
117,554
| – | – |
|
292
MSC Industrial Direct
MSM
$6.77B
| $1.06M | 0.02% |
15,000
+5,100
| +52% | +$379K |
|
293
Abbott
ABT
$175B
| $1.05M | 0.02% |
+26,826
| New | +$1.07M |
|
|
WIBC
294
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.05M | 0.02% |
101,078
| – | – |
|
|
HBI
295
DELISTED
Hanesbrands
HBI
| $1.03M | 0.02% |
+41,026
| New | +$1.12M |
|
296
Dolby
DLB
$5.49B
| $1.03M | 0.02% |
21,507
+14,167
| +193% | +$647K |
|
297
Goodyear
GT
$1.48B
| $1.02M | 0.02% |
39,900
-5,300
| -12% | -$152K |
|
298
ManpowerGroup
MAN
$2.67B
| $1.02M | 0.02% |
15,900
+2,431
| +18% | +$188K |
|
|
DWA
299
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.02M | 0.02% |
+25,052
| New | +$904K |
|
|
IMS
300
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.02M | 0.02% |
40,214
+11,314
| +39% | +$290K |
|
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Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors's Q2 2016 filing shows 358 new, 172 increased, 112 reduced and 319 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $38.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.