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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 | |
|---|---|---|---|---|---|---|
|
SNCR
376
DELISTED
Synchronoss Technologies
SNCR
| $695K | 0.01% |
2,422
+533
| +28% | +$161K |
|
377
ServiceNow
NOW
$140B
| $693K | 0.01% |
52,190
+27,935
| +115% | +$388K |
|
|
KNL
378
DELISTED
Knoll, Inc.
KNL
| $689K | 0.01% |
+28,400
| New | +$666K |
|
379
Landstar System
LSTR
$5.56B
| $687K | 0.01% |
10,008
+5,418
| +118% | +$358K |
|
380
FNB Corp
FNB
$6.28B
| $679K | 0.01% |
54,173
+25,673
| +90% | +$332K |
|
|
EMC
381
DELISTED
EMC CORPORATION
EMC
| $679K | 0.01% |
25,000
+3,398
| +16% | +$91.8K |
|
|
CPGX
382
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $667K | 0.01% |
+26,200
| New | +$668K |
|
383
Evercore
EVR
$10.1B
| $662K | 0.01% |
+14,991
| New | +$746K |
|
|
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
| $661K | 0.01% |
19,000
-5,253
| -22% | -$179K |
|
385
Atmos Energy
ATO
$26.6B
| $656K | 0.01% |
8,070
+4,070
| +102% | +$302K |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $656K | 0.01% |
+13,100
| New | +$621K |
|
387
Alaska Air
ALK
$4.57B
| $655K | 0.01% |
+11,252
| New | +$777K |
|
388
Dollar General
DG
$27.5B
| $648K | 0.01% |
6,900
-28,792
| -81% | -$2.48M |
|
|
TXNM
389
TXNM Energy Inc
TXNM
$6.44B
| $646K | 0.01% |
18,232
+5,332
| +41% | +$175K |
|
390
Sinclair Inc
SBGI
$924M
| $644K | 0.01% |
21,600
+9,818
| +83% | +$307K |
|
391
CF Industries
CF
$17.4B
| $640K | 0.01% |
26,597
-26,803
| -50% | -$795K |
|
392
Manhattan Associates
MANH
$12B
| $639K | 0.01% |
9,966
-16,393
| -62% | -$1.02M |
|
393
Carlisle Companies
CSL
$13B
| $632K | 0.01% |
5,986
-742
| -11% | -$75.3K |
|
|
CVG
394
DELISTED
Convergys
CVG
| $622K | 0.01% |
+24,900
| New | +$671K |
|
395
Griffon
GFF
$4.46B
| $620K | 0.01% |
36,814
+25,514
| +226% | +$413K |
|
396
PUT
Baidu
BIDU
$29.8B
| $611K | 0.01% |
3,700
| – | – |
|
397
Lithia Motors
LAD
$6.96B
| $607K | 0.01% |
8,547
+2,847
| +50% | +$228K |
|
398
Tapestry
TPR
$22.7B
| $603K | 0.01% |
+14,802
| New | +$583K |
|
|
BUFF
399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $601K | 0.01% |
25,778
+14,878
| +136% | +$370K |
|
400
Myriad Genetics
MYGN
$399M
| $599K | 0.01% |
19,600
+13,000
| +197% | +$452K |
|
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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.