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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 | |
|---|---|---|---|---|---|---|
426
Valley National Bancorp
VLY
$8.28B
| $861K | 0.03% |
+74,000
| New | +$791K |
|
427
iShares MSCI Singapore ETF
EWS
$1.16B
| $860K | 0.03% |
+43,175
| New | +$903K |
|
428
Nu Skin
NUS
$234M
| $855K | 0.03% |
+17,900
| New | +$1M |
|
429
Harley-Davidson
HOG
$2.88B
| $851K | 0.03% |
+14,601
| New | +$833K |
|
430
PUT
Lockheed Martin
LMT
$138B
| $846K | 0.03% |
+3,400
| New | +$850K |
|
|
ATSG
431
DELISTED
Air Transport Services Group
ATSG
| $842K | 0.03% |
52,775
+20,044
| +61% | +$310K |
|
432
iShares Gold Trust
IAU
$64.5B
| $840K | 0.03% |
+37,947
| New | +$890K |
|
433
Toro Company
TTC
$9.25B
| $839K | 0.03% |
+15,000
| New | +$766K |
|
434
Halliburton
HAL
$27.4B
| $819K | 0.03% |
15,153
-45,584
| -75% | -$2.27M |
|
|
RSX
435
DELISTED
VanEck Russia ETF
RSX
| $819K | 0.03% |
+38,617
| New | +$749K |
|
436
Nasdaq
NDAQ
$54.2B
| $808K | 0.03% |
36,147
-64,053
| -64% | -$1.41M |
|
437
CALL
Pfizer
PFE
$152B
| $808K | 0.03% |
26,245
-10,013
| -28% | -$306K |
|
438
CALL
Intel
INTC
$531B
| $807K | 0.02% |
22,300
+7,700
| +53% | +$276K |
|
|
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
| $801K | 0.02% |
+64,500
| New | +$758K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $799K | 0.02% |
16,300
-1,269
| -7% | -$62.4K |
|
441
MetLife
MET
$61.7B
| $793K | 0.02% |
+16,512
| New | +$757K |
|
442
Ciena
CIEN
$63.7B
| $789K | 0.02% |
32,358
+14,400
| +80% | +$315K |
|
443
Amgen
AMGN
$225B
| $788K | 0.02% |
5,394
-13,187
| -71% | -$1.98M |
|
444
Genworth Financial
GNW
$3.77B
| $784K | 0.02% |
+205,973
| New | +$908K |
|
445
Campbell Soup
CPB
$6.9B
| $780K | 0.02% |
+12,902
| New | +$723K |
|
446
Mine Safety
MSA
$7.34B
| $780K | 0.02% |
11,252
+4,052
| +56% | +$251K |
|
447
SBA Communications
SBAC
$19.8B
| $764K | 0.02% |
7,400
-4,289
| -37% | -$452K |
|
|
GIMO
448
DELISTED
Gigamon Inc.
GIMO
| $764K | 0.02% |
+16,784
| New | +$874K |
|
449
BWX Technologies
BWXT
$15.6B
| $758K | 0.02% |
+19,100
| New | +$742K |
|
450
Cullen/Frost Bankers
CFR
$10.5B
| $758K | 0.02% |
+8,600
| New | +$690K |
|
Similar funds
NAMI
QCM
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.