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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
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 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
301
DELISTED
Empire District Electric
EDE
| $1.02M | 0.02% |
29,967
| – | – |
|
302
Blackrock
BLK
$178B
| $1.02M | 0.02% |
+2,968
| New | +$1.04M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $1.02M | 0.02% |
13,026
+5,398
| +71% | +$385K |
|
|
RSTI
304
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.01M | 0.02% |
31,793
| – | – |
|
|
VWR
305
DELISTED
VWR Corporation
VWR
| $1.01M | 0.02% |
+35,000
| New | +$982K |
|
306
Chipotle Mexican Grill
CMG
$40.5B
| $1.01M | 0.02% |
+125,000
| New | +$1.09M |
|
|
FEIC
307
DELISTED
FEI COMPANY
FEIC
| $1M | 0.02% |
+9,371
| New | +$895K |
|
308
Darling Ingredients
DAR
$9.84B
| $999K | 0.02% |
+67,100
| New | +$970K |
|
|
LXK
309
DELISTED
Lexmark Intl Inc
LXK
| $997K | 0.02% |
+26,417
| New | +$976K |
|
310
Guidewire Software
GWRE
$14.7B
| $994K | 0.02% |
16,100
+12,000
| +293% | +$691K |
|
|
QLGC
311
DELISTED
QLOGIC CORP
QLGC
| $993K | 0.02% |
+67,416
| New | +$917K |
|
|
YCB
312
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $988K | 0.02% |
+26,612
| New | +$950K |
|
313
Arch Capital
ACGL
$33.5B
| $980K | 0.02% |
40,851
-7,839
| -16% | -$185K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $980K | 0.02% |
8,400
-17,375
| -67% | -$2.47M |
|
315
Hasbro
HAS
$13.7B
| $978K | 0.02% |
+11,646
| New | +$986K |
|
|
EVHC
316
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $976K | 0.02% |
12,853
-1,976
| -13% | -$140K |
|
317
Kroger
KR
$34.5B
| $974K | 0.02% |
+26,500
| New | +$954K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $970K | 0.02% |
9,383
+6,683
| +248% | +$662K |
|
|
TIVO
319
DELISTED
TIVO INC
TIVO
| $970K | 0.02% |
+98,038
| New | +$948K |
|
|
VRNT
320
DELISTED
Verint Systems
VRNT
| $962K | 0.02% |
57,027
+44,953
| +372% | +$778K |
|
321
Martin Marietta Materials
MLM
$33.3B
| $960K | 0.02% |
5,002
+3,702
| +285% | +$662K |
|
322
EQT Corp
EQT
$34B
| $954K | 0.02% |
+22,643
| New | +$881K |
|
|
PLCM
323
DELISTED
POLYCOM INC
PLCM
| $944K | 0.02% |
+83,940
| New | +$979K |
|
|
FGL
324
DELISTED
Fidelity & Guaranty Life
FGL
| $933K | 0.02% |
40,284
| – | – |
|
325
Bank of America
BAC
$448B
| $932K | 0.02% |
70,273
+19,686
| +39% | +$277K |
|
Similar funds
NAMI
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 deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- 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.