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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
+1.73%
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
$2.85B
AUM Growth
-$832M
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
868
New
250
Increased
72
Reduced
135
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$25.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$13.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$13.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matthews International
MATW
$725M
| $210K | 0.01% |
3,380
-118
| -3% | -$7.36K |
|
|
TCF
427
DELISTED
TCF Financial Corporation
TCF
| $210K | 0.01% |
12,381
-10,005
| -45% | -$158K |
|
428
Verisk Analytics
VRSK
$23.9B
| $209K | 0.01% |
+2,515
| New | +$208K |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | 0.01% |
5,400
-1,000
| -16% | -$34K |
|
430
InterDigital
IDCC
$8.95B
| $207K | 0.01% |
+2,817
| New | +$206K |
|
431
APA Corp
APA
$13.9B
| $206K | 0.01% |
+4,508
| New | +$199K |
|
432
Aptiv
APTV
$10.1B
| $206K | 0.01% |
2,100
-48,701
| -96% | -$4.59M |
|
433
American States Water
AWR
$3.51B
| $206K | 0.01% |
+4,200
| New | +$207K |
|
434
Texas Capital Bancshares
TCBI
$4.38B
| $206K | 0.01% |
+2,411
| New | +$187K |
|
435
lululemon athletica
LULU
$13.7B
| $205K | 0.01% |
3,300
-3,500
| -51% | -$211K |
|
436
TransDigm Group
TDG
$68.7B
| $205K | 0.01% |
+804
| New | +$218K |
|
437
Allstate
ALL
$65.4B
| $204K | 0.01% |
+2,224
| New | +$202K |
|
|
TRCO
438
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204K | 0.01% |
5,000
| – | – |
|
439
LiveRamp
RAMP
$2.3B
| $203K | 0.01% |
+8,264
| New | +$203K |
|
|
MCRN
440
DELISTED
Milacron Holdings Corp.
MCRN
| $202K | 0.01% |
+11,989
| New | +$204K |
|
441
American Financial Group
AFG
$12B
| $201K | 0.01% |
1,950
-30,701
| -94% | -$3.12M |
|
442
Whirlpool
WHR
$2.82B
| $201K | 0.01% |
+1,095
| New | +$196K |
|
443
Omnicell
OMCL
$1.72B
| $200K | 0.01% |
+3,920
| New | +$188K |
|
444
PUT
Honeywell
HON
$74.4B
| $198K | 0.01% |
1,550
| – | – |
|
445
First Bancorp
FBP
$4.49B
| $197K | 0.01% |
38,501
+19,956
| +108% | +$114K |
|
|
RAD
446
DELISTED
Rite Aid Corporation
RAD
| $196K | 0.01% |
+5,000
| New | +$237K |
|
|
GLOG
447
DELISTED
GASLOG LTD
GLOG
| $194K | 0.01% |
+11,173
| New | +$188K |
|
|
PR
448
Permian Resources
PR
$17.6B
| $193K | 0.01% |
+10,790
| New | +$181K |
|
449
PUT
GE Aerospace
GE
$374B
| $192K | 0.01% |
1,669
| – | – |
|
|
AKS
450
DELISTED
AK Steel Holding Corp
AKS
| $190K | 0.01% |
+34,000
| New | +$194K |
|
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Capstone Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Capstone Investment Advisors held 868 positions worth $2.85B, down 23% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capstone Investment Advisors withdrew a net $1.63B in Q3 2017, closing 370 positions and reducing 135 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI Switzerland ETF worth $13.9M.
- Capstone Investment Advisors's largest Q3 2017 buy was iShares MSCI Switzerland ETF: 397,389 shares worth $13.9M.
- Capstone Investment Advisors added most to Time Warner Inc in Q3 2017, an estimated $25.9M increase.
- Capstone Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $57.7M.
- Capstone Investment Advisors fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $69.3M.
- Capstone Investment Advisors's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2017.
- Capstone Investment Advisors opened 250 new positions and closed 370 in Q3 2017.
- Capstone Investment Advisors's portfolio value fell 23% quarter-over-quarter to $2.85B.
Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.