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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 | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $819K | 0.02% |
+957
| New | +$919K |
|
352
Bruker
BRKR
$8.71B
| $815K | 0.02% |
35,850
+24,756
| +223% | +$661K |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $811K | 0.02% |
6,500
+3,505
| +117% | +$468K |
|
354
Associated Banc-Corp
ASB
$6.02B
| $794K | 0.02% |
46,300
+25,200
| +119% | +$448K |
|
355
SLM Corp
SLM
$5.18B
| $794K | 0.02% |
128,494
+74,990
| +140% | +$489K |
|
356
Hewlett Packard
HPE
$74.4B
| $787K | 0.02% |
+74,142
| New | +$755K |
|
|
MASI
357
DELISTED
Masimo
MASI
| $786K | 0.02% |
14,980
+9,880
| +194% | +$465K |
|
358
Carnival Corporation Ltd
CCL
$37.8B
| $784K | 0.02% |
17,755
-12,345
| -41% | -$605K |
|
359
Cinemark Holdings
CNK
$4.25B
| $783K | 0.02% |
+21,499
| New | +$753K |
|
360
Post Holdings
POST
$3.54B
| $783K | 0.02% |
+14,479
| New | +$700K |
|
|
EPAY
361
DELISTED
Bottomline Technologies Inc
EPAY
| $768K | 0.01% |
+35,700
| New | +$934K |
|
|
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | 0.01% |
+16,012
| New | +$774K |
|
363
Markel Group
MKL
$22.8B
| $758K | 0.01% |
796
+163
| +26% | +$152K |
|
|
LNCE
364
DELISTED
Snyders-Lance, Inc.
LNCE
| $756K | 0.01% |
+22,310
| New | +$706K |
|
|
CPXX
365
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $754K | 0.01% |
+25,000
| New | +$507K |
|
366
Ubiquiti
UI
$35.2B
| $750K | 0.01% |
+19,400
| New | +$720K |
|
367
MGIC Investment
MTG
$6.24B
| $733K | 0.01% |
123,216
+80,746
| +190% | +$550K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.01% |
+17,865
| New | +$730K |
|
369
Pediatrix Medical
MD
$2.14B
| $721K | 0.01% |
+9,957
| New | +$684K |
|
370
RPM International
RPM
$14.8B
| $718K | 0.01% |
+14,389
| New | +$721K |
|
|
OPLN
371
Openlane
OPLN
$4.27B
| $717K | 0.01% |
+45,440
| New | +$680K |
|
|
PAY
372
DELISTED
Verifone Systems Inc
PAY
| $710K | 0.01% |
38,302
-9,082
| -19% | -$230K |
|
373
Assured Guaranty
AGO
$3.31B
| $707K | 0.01% |
+27,891
| New | +$718K |
|
|
INVX
374
Innovex International
INVX
$2.09B
| $701K | 0.01% |
+12,000
| New | +$726K |
|
375
Wynn Resorts
WYNN
$10.8B
| $697K | 0.01% |
7,700
+4,400
| +133% | +$418K |
|
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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.