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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 8.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
JPMorgan Chase
JPM
$912B
| $356K | 0.01% |
3,900
-18,500
| -83% | -$1.6M |
|
427
SM Energy
SM
$8.07B
| $356K | 0.01% |
21,543
-21,600
| -50% | -$429K |
|
|
TCF
428
DELISTED
TCF Financial Corporation
TCF
| $356K | 0.01% |
+22,386
| New | +$360K |
|
|
MTOR
429
DELISTED
MERITOR, Inc.
MTOR
| $349K | 0.01% |
+21,034
| New | +$346K |
|
430
Constellation Brands
STZ
$19.4B
| $345K | 0.01% |
+1,785
| New | +$318K |
|
|
ATSG
431
DELISTED
Air Transport Services Group
ATSG
| $345K | 0.01% |
15,843
-13,681
| -46% | -$286K |
|
432
Jazz Pharmaceuticals
JAZZ
$15.4B
| $342K | 0.01% |
+2,200
| New | +$336K |
|
|
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $339K | 0.01% |
+4,600
| New | +$348K |
|
434
MaxLinear
MXL
$8.51B
| $337K | 0.01% |
+12,100
| New | +$352K |
|
|
EXAS
435
DELISTED
Exact Sciences
EXAS
| $336K | 0.01% |
+9,500
| New | +$293K |
|
436
Matsons
MATX
$6.72B
| $336K | 0.01% |
11,200
-5,315
| -32% | -$163K |
|
437
TD Synnex
SNX
$20.8B
| $335K | 0.01% |
5,600
-55,088
| -91% | -$3.08M |
|
438
Alliant Energy
LNT
$16.5B
| $329K | 0.01% |
+8,200
| New | +$332K |
|
439
Advance Auto Parts
AAP
$2.52B
| $326K | 0.01% |
2,800
-15,800
| -85% | -$2.17M |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.01% |
+53,568
| New | +$370K |
|
441
Quanta Services
PWR
$97.6B
| $319K | 0.01% |
+9,700
| New | +$323K |
|
442
Dover
DOV
$25.8B
| $317K | 0.01% |
+4,904
| New | +$320K |
|
443
Neurocrine Biosciences
NBIX
$14.1B
| $312K | 0.01% |
6,800
-8,507
| -56% | -$413K |
|
|
P
444
CALL
DELISTED
Pandora Media Inc
P
| $312K | 0.01% |
35,000
+12,600
| +56% | +$121K |
|
445
MKS Inc
MKSI
$17.6B
| $309K | 0.01% |
+4,600
| New | +$348K |
|
446
IMAX
IMAX
$3.07B
| $308K | 0.01% |
+14,000
| New | +$393K |
|
447
New Jersey Resources
NJR
$5.14B
| $306K | 0.01% |
+7,717
| New | +$317K |
|
448
AMC Entertainment Holdings
AMC
$2.62B
| $304K | 0.01% |
+1,340
| New | +$360K |
|
|
KNL
449
DELISTED
Knoll, Inc.
KNL
| $300K | 0.01% |
+14,991
| New | +$337K |
|
450
Cincinnati Financial
CINF
$24.9B
| $298K | 0.01% |
+4,120
| New | +$292K |
|
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Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.