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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 8.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $623K | 0.02% |
+7,947
| New | +$627K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $623K | 0.02% |
+10,500
| New | +$627K |
|
353
PUT
Chevron
CVX
$401B
| $615K | 0.02% |
5,900
-300
| -5% | -$31.8K |
|
354
Ball Corp
BALL
$15B
| $609K | 0.02% |
+14,451
| New | +$571K |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | 0.02% |
13,610
-73,499
| -84% | -$3.22M |
|
356
PUT
IBM
IBM
$212B
| $599K | 0.02% |
4,079
-8,682
| -68% | -$1.31M |
|
|
LEG
357
DELISTED
Leggett & Platt
LEG
| $593K | 0.02% |
+11,297
| New | +$590K |
|
358
Brown & Brown
BRO
$20.4B
| $589K | 0.02% |
27,376
-107,072
| -80% | -$2.3M |
|
359
iShares MSCI Netherlands ETF
EWN
$653M
| $584K | 0.02% |
+20,188
| New | +$577K |
|
360
MillerKnoll
MLKN
$1.38B
| $581K | 0.02% |
19,117
+10,917
| +133% | +$348K |
|
361
UFP Industries
UFPI
$4.38B
| $576K | 0.02% |
19,800
+11,109
| +128% | +$338K |
|
362
WEC Energy
WEC
$33.1B
| $576K | 0.02% |
+9,400
| New | +$581K |
|
363
Fair Isaac
FICO
$18.6B
| $572K | 0.02% |
+4,105
| New | +$549K |
|
364
Ollie's Bargain Outlet
OLLI
$5B
| $566K | 0.02% |
+13,300
| New | +$521K |
|
365
Paychex
PAYX
$36.1B
| $566K | 0.02% |
9,952
-81,036
| -89% | -$4.76M |
|
366
Thor Industries
THO
$3.72B
| $564K | 0.02% |
+5,400
| New | +$523K |
|
367
iShares Russell 2000 ETF
IWM
$77.3B
| $563K | 0.02% |
4,000
+3,000
| +300% | +$415K |
|
|
GNC
368
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $544K | 0.01% |
64,800
-9,800
| -13% | -$73.7K |
|
369
Copa Holdings
CPA
$5.46B
| $538K | 0.01% |
+4,600
| New | +$530K |
|
370
Entegris
ENTG
$23.2B
| $538K | 0.01% |
24,519
+4,544
| +23% | +$110K |
|
371
Robert Half
RHI
$3.78B
| $527K | 0.01% |
+11,000
| New | +$514K |
|
372
TherapeuticsMD
TXMD
$23.7M
| $527K | 0.01% |
+2,000
| New | +$501K |
|
373
Assurant
AIZ
$13.1B
| $515K | 0.01% |
+4,968
| New | +$495K |
|
|
INVX
374
Innovex International
INVX
$1.99B
| $512K | 0.01% |
+10,500
| New | +$542K |
|
375
Edgewell Personal Care
EPC
$1.28B
| $510K | 0.01% |
6,716
-20,000
| -75% | -$1.47M |
|
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Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.