We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$182B
| $597K | 0.01% |
4,600
+1,292
| +39% | +$168K |
|
402
Banc of California
BANC
$3.09B
| $597K | 0.01% |
+33,000
| New | +$634K |
|
403
Bausch Health
BHC
$2.31B
| $596K | 0.01% |
29,600
-32,000
| -52% | -$906K |
|
404
Southern Copper
SCCO
$165B
| $596K | 0.01% |
24,126
+10,895
| +82% | +$273K |
|
|
CNR
405
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | 0.01% |
37,191
+26,143
| +237% | +$402K |
|
406
Healthcare Services Group
HCSG
$1.45B
| $591K | 0.01% |
+14,300
| New | +$549K |
|
407
Pinnacle West Capital
PNW
$12.2B
| $588K | 0.01% |
+7,258
| New | +$541K |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $587K | 0.01% |
44,903
+21,423
| +91% | +$270K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $585K | 0.01% |
+10,161
| New | +$603K |
|
410
State Street
STT
$52B
| $582K | 0.01% |
10,800
-6,400
| -37% | -$382K |
|
411
Ecolab
ECL
$78.7B
| $581K | 0.01% |
4,900
-900
| -16% | -$105K |
|
|
NAV
412
PUT
DELISTED
Navistar International
NAV
| $580K | 0.01% |
49,700
-39,700
| -44% | -$492K |
|
|
AWH
413
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $579K | 0.01% |
+16,500
| New | +$594K |
|
|
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | 0.01% |
+45,367
| New | +$602K |
|
415
Bunge Global
BG
$21.4B
| $574K | 0.01% |
+9,720
| New | +$595K |
|
416
NOV
NOV
$7.42B
| $572K | 0.01% |
17,000
-11,700
| -41% | -$376K |
|
417
Old Republic International
ORI
$10.3B
| $567K | 0.01% |
29,400
-95,510
| -76% | -$1.78M |
|
418
SLB Ltd
SLB
$78.5B
| $562K | 0.01% |
+7,114
| New | +$545K |
|
419
Cognizant
CTSH
$25.8B
| $555K | 0.01% |
+9,702
| New | +$586K |
|
420
Pilgrim's Pride
PPC
$6.45B
| $555K | 0.01% |
+21,798
| New | +$548K |
|
421
UMB Financial
UMBF
$11.2B
| $548K | 0.01% |
10,300
+5,900
| +134% | +$321K |
|
|
CLC
422
DELISTED
Clarcor
CLC
| $548K | 0.01% |
9,016
+2,816
| +45% | +$165K |
|
423
OneMain Financial
OMF
$7.32B
| $542K | 0.01% |
+23,776
| New | +$672K |
|
424
Emergent Biosolutions
EBS
$231M
| $534K | 0.01% |
19,019
+11,019
| +138% | +$432K |
|
425
Credicorp
BAP
$29.9B
| $526K | 0.01% |
+3,411
| New | +$488K |
|
Similar funds
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.