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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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$20.4B
| $932K | 0.02% |
8,807
+4,807
| +120% | +$536K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $929K | 0.02% |
+10,151
| New | +$1.08M |
|
328
PUT
Procter & Gamble
PG
$340B
| $922K | 0.02% |
+10,900
| New | +$895K |
|
|
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $921K | 0.02% |
+37,600
| New | +$958K |
|
330
Franklin Templeton
BEN
$16.8B
| $917K | 0.02% |
+27,500
| New | +$999K |
|
|
N
331
DELISTED
Netsuite Inc
N
| $917K | 0.02% |
12,600
-9,660
| -43% | -$740K |
|
332
Hexcel
HXL
$6.49B
| $912K | 0.02% |
21,905
-25,295
| -54% | -$1.11M |
|
333
Williams-Sonoma
WSM
$27.3B
| $877K | 0.02% |
+33,660
| New | +$923K |
|
334
Emcor
EME
$33.6B
| $875K | 0.02% |
+17,766
| New | +$847K |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | 0.02% |
+49,641
| New | +$857K |
|
336
Essential Utilities
WTRG
$11.2B
| $873K | 0.02% |
+24,500
| New | +$798K |
|
337
CDW
CDW
$16.9B
| $861K | 0.02% |
+21,497
| New | +$892K |
|
338
Acadia Healthcare
ACHC
$2.62B
| $858K | 0.02% |
15,500
-23,600
| -60% | -$1.38M |
|
|
CMD
339
DELISTED
Cantel Medical Corporation
CMD
| $853K | 0.02% |
+12,417
| New | +$856K |
|
340
Ziff Davis
ZD
$1.94B
| $852K | 0.02% |
15,525
+460
| +3% | +$25.6K |
|
341
Cheesecake Factory
CAKE
$5.2B
| $847K | 0.02% |
+17,600
| New | +$888K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $846K | 0.02% |
+21,359
| New | +$785K |
|
343
Charles River Laboratories
CRL
$14B
| $845K | 0.02% |
10,250
-7,400
| -42% | -$610K |
|
344
PUT
Invesco Mortgage Capital
IVR
$699M
| $844K | 0.02% |
6,170
| – | – |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $844K | 0.02% |
+7,872
| New | +$770K |
|
346
Albemarle
ALB
$12.9B
| $832K | 0.02% |
10,500
-6,050
| -37% | -$444K |
|
|
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
| $826K | 0.02% |
53,907
+43,743
| +430% | +$736K |
|
348
Jefferies Financial Group
JEF
$11B
| $824K | 0.02% |
53,140
-177,205
| -77% | -$2.71M |
|
349
Renasant Corp
RNST
$3.69B
| $824K | 0.02% |
+25,500
| New | +$849K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $819K | 0.02% |
+9,100
| New | +$828K |
|
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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.