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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
+3.84%
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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.35B
| $516K | 0.01% |
+7,600
| New | +$559K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $516K | 0.01% |
38,200
-135,394
| -78% | -$2.01M |
|
|
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $510K | 0.01% |
+31,000
| New | +$501K |
|
429
Scansource
SCSC
$1.05B
| $509K | 0.01% |
+13,720
| New | +$539K |
|
|
KATE
430
DELISTED
Kate Spade & Company
KATE
| $509K | 0.01% |
+24,700
| New | +$563K |
|
431
MSCI
MSCI
$40.7B
| $508K | 0.01% |
+6,600
| New | +$499K |
|
432
Timken Company
TKR
$8.95B
| $505K | 0.01% |
+16,500
| New | +$553K |
|
433
Opko Health
OPK
$1.04B
| $494K | 0.01% |
52,966
+30,003
| +131% | +$305K |
|
|
ATSG
434
DELISTED
Air Transport Services Group
ATSG
| $494K | 0.01% |
+38,142
| New | +$520K |
|
435
Ball Corp
BALL
$16.6B
| $491K | 0.01% |
13,600
+3,400
| +33% | +$123K |
|
436
Polaris
PII
$3.88B
| $491K | 0.01% |
+6,010
| New | +$533K |
|
437
Prestige Consumer Healthcare
PBH
$2.51B
| $487K | 0.01% |
+8,806
| New | +$485K |
|
|
BOBE
438
DELISTED
Bob Evans Farms, Inc.
BOBE
| $485K | 0.01% |
12,800
+8,200
| +178% | +$368K |
|
439
Antero Resources
AR
$11.5B
| $480K | 0.01% |
+18,500
| New | +$504K |
|
440
RLI Corp
RLI
$5.78B
| $467K | 0.01% |
13,598
-402
| -3% | -$13.1K |
|
|
TCF
441
DELISTED
TCF Financial Corporation
TCF
| $466K | 0.01% |
36,902
+1,802
| +5% | +$23.8K |
|
442
Hartford Financial Services
HIG
$38B
| $465K | 0.01% |
+10,500
| New | +$469K |
|
443
RBC Bearings
RBC
$17.6B
| $461K | 0.01% |
+6,359
| New | +$466K |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $460K | 0.01% |
9,900
+2,000
| +25% | +$91.4K |
|
445
Flowers Foods
FLO
$1.51B
| $456K | 0.01% |
+24,366
| New | +$454K |
|
446
Gen Digital
GEN
$17.1B
| $456K | 0.01% |
22,221
-111,076
| -83% | -$2M |
|
447
Performance Food Group
PFGC
$17.5B
| $455K | 0.01% |
+16,944
| New | +$428K |
|
448
Tetra Tech
TTEK
$8.98B
| $455K | 0.01% |
+74,000
| New | +$442K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $454K | 0.01% |
4,947
+2,020
| +69% | +$186K |
|
450
Adtran
ADTN
$669M
| $450K | 0.01% |
+24,171
| New | +$460K |
|
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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.