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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
+3.22%
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
$3.74B
AUM Growth
-$565M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
643
New
248
Increased
83
Reduced
93
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$30.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$28.9M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$25.1M |
| 5 |
ARG
Airgas Inc
ARG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Industrials | 4.64% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.7B
| – | – |
-1,200
| Closed | -$210K |
|
427
Baxter International
BAX
$14.3B
| – | – |
-27,570
| Closed | -$905K |
|
428
Best Buy
BBY
$17.6B
| – | – |
-6,600
| Closed | -$244K |
|
429
CALL
Citigroup
C
$228B
| – | – |
-33,100
| Closed | -$1.64M |
|
430
Cardinal Health
CAH
$55.9B
| – | – |
-4,600
| Closed | -$353K |
|
431
Citizens Financial Group
CFG
$30.7B
| – | – |
-10,700
| Closed | -$255K |
|
432
Colgate-Palmolive
CL
$73.6B
| – | – |
-101,031
| Closed | -$6.72M |
|
433
Centene
CNC
$32.1B
| – | – |
-10,198
| Closed | -$276K |
|
434
Cognizant
CTSH
$26.4B
| – | – |
-5,500
| Closed | -$344K |
|
435
CVS Health
CVS
$120B
| – | – |
-8,000
| Closed | -$771K |
|
436
Cemex
CX
$16.1B
| – | – |
-164,763
| Closed | -$1.06M |
|
|
437
PUT
Cemex
CX
$16.1B
| – | – |
-1,125
| Closed | -$7K |
|
438
DigitalBridge
DBRG
$2.95B
| – | – |
-2,978
| Closed | -$171K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| – | – |
-7,100
| Closed | -$369K |
|
440
Duke Energy
DUK
$96.1B
| – | – |
-10,000
| Closed | -$719K |
|
441
Consolidated Edison
ED
$39.8B
| – | – |
-5,800
| Closed | -$387K |
|
442
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-250,000
| Closed | -$8.19M |
|
443
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-164,000
| Closed | -$9.4M |
|
444
Eastman Chemical
EMN
$8.55B
| – | – |
-6,400
| Closed | -$414K |
|
445
Emerson Electric
EMR
$91.7B
| – | – |
-4,600
| Closed | -$203K |
|
446
Expeditors International
EXPD
$23B
| – | – |
-11,600
| Closed | -$545K |
|
447
Fastenal
FAST
$60.1B
| – | – |
-22,716
| Closed | -$207K |
|
448
Factset
FDS
$10.1B
| – | – |
-2,116
| Closed | -$338K |
|
449
FirstEnergy
FE
$27.1B
| – | – |
-33,675
| Closed | -$1.05M |
|
450
Fortinet
FTNT
$119B
| – | – |
-27,000
| Closed | -$229K |
|
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NAMI
Capstone Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Capstone Investment Advisors held 643 positions worth $3.74B, down 13% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors withdrew a net $678M in Q4 2015, closing 185 positions and reducing 93 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capstone Investment Advisors opened a new position in Apple worth $84.2M.
- Capstone Investment Advisors's largest Q4 2015 buy was Apple: 3,200,000 shares worth $84.2M.
- Capstone Investment Advisors added most to PARTNERRE LTD in Q4 2015, an estimated $13.9M increase.
- Capstone Investment Advisors's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $49.5M.
- Capstone Investment Advisors fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $42.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $3.74B portfolio in Q4 2015.
- Capstone Investment Advisors opened 248 new positions and closed 185 in Q4 2015.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $3.74B.
Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.