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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
+3.7%
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
$3.24B
AUM Growth
-$1.33B
(-29%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$54.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$48.5M |
| 4 |
VAL
Valspar
VAL
|
+$43.3M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 5.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$5.52B
| $1.04M | 0.03% |
+18,900
| New | +$1M |
|
377
PUT
AbbVie
ABBV
$439B
| $1.03M | 0.03% |
+16,400
| New | +$1M |
|
|
EFII
378
DELISTED
Electronics for Imaging
EFII
| $1.02M | 0.03% |
+23,385
| New | +$1.03M |
|
|
ISIL
379
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.03% |
45,924
-3,300
| -7% | -$73.1K |
|
|
CHMT
380
DELISTED
Chemtura Corporation
CHMT
| $1.02M | 0.03% |
30,700
-100,000
| -77% | -$3.3M |
|
381
Pilgrim's Pride
PPC
$6.38B
| $1.02M | 0.03% |
53,510
+38,210
| +250% | +$746K |
|
|
CLC
382
DELISTED
Clarcor
CLC
| $1M | 0.03% |
12,177
+2,274
| +23% | +$160K |
|
|
LOCK
383
DELISTED
LifeLock, Inc.
LOCK
| $1M | 0.03% |
+41,958
| New | +$853K |
|
|
MENT
384
DELISTED
Mentor Graphics Corp
MENT
| $1M | 0.03% |
+27,178
| New | +$888K |
|
|
DMC
385
Del Monte Corp
DMC
$1.42B
| $998K | 0.03% |
16,473
+10,973
| +200% | +$675K |
|
|
WR
386
DELISTED
Westar Energy Inc
WR
| $998K | 0.03% |
17,725
-25,000
| -59% | -$1.42M |
|
|
INVN
387
DELISTED
Invensense Inc
INVN
| $997K | 0.03% |
+78,023
| New | +$667K |
|
|
GK
388
DELISTED
G&K Services Inc
GK
| $997K | 0.03% |
10,341
-70,900
| -87% | -$6.78M |
|
389
Crane NXT
CXT
$2.97B
| $995K | 0.03% |
+39,730
| New | +$963K |
|
390
Cinemark Holdings
CNK
$4.3B
| $993K | 0.03% |
+25,900
| New | +$1.03M |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $993K | 0.03% |
28,300
-4,813
| -15% | -$177K |
|
|
RAD
392
PUT
DELISTED
Rite Aid Corporation
RAD
| $979K | 0.03% |
+5,945
| New | +$898K |
|
393
Howmet Aerospace
HWM
$113B
| $977K | 0.03% |
+68,723
| New | +$1.03M |
|
394
MGM Resorts International
MGM
$11B
| $973K | 0.03% |
33,757
+12,333
| +58% | +$342K |
|
395
Ziff Davis
ZD
$1.89B
| $971K | 0.03% |
+13,656
| New | +$868K |
|
396
Trane Technologies
TT
$106B
| $968K | 0.03% |
+12,900
| New | +$930K |
|
397
Intel
INTC
$510B
| $954K | 0.03% |
26,306
+21,398
| +436% | +$766K |
|
|
FGL
398
DELISTED
Fidelity & Guaranty Life
FGL
| $954K | 0.03% |
40,284
| – | – |
|
399
Hartford Financial Services
HIG
$38B
| $953K | 0.03% |
+20,000
| New | +$917K |
|
400
PUT
United Parcel Service
UPS
$88.4B
| $950K | 0.03% |
+8,300
| New | +$935K |
|
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NAMI
Capstone Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Capstone Investment Advisors held 1,267 positions worth $3.24B, down 29% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $1.38B in Q4 2016, closing 378 positions and reducing 167 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Endurance Specialty Holdings Ltd worth $28.7M.
- Capstone Investment Advisors's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M.
- Capstone Investment Advisors added most to Microsoft in Q4 2016, an estimated $122M increase.
- Capstone Investment Advisors's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $54.2M.
- Capstone Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.5M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.24B portfolio in Q4 2016.
- Capstone Investment Advisors opened 551 new positions and closed 378 in Q4 2016.
- Capstone Investment Advisors's portfolio value fell 29% quarter-over-quarter to $3.24B.
Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.